HDFC Nifty 100 ETF Direct Growth

Scheme code: INF179KC1HR4 NAV value: ₹ 24.9148 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -89.20 44.10 -72.26 20.5

Rolling return for 1 year

Average return: -72.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.37 26.61 35.08 20.31 5.26 27.59 11-2023 11-2024
34.12 -86.29 44.1 -87.24 63.04 -23.83 10-2023 10-2024
-86.53 -86.35 -85.84 -87.01 0.42 -86.43 09-2023 09-2024
-86.93 -86.51 -86.21 -87.21 0.38 -86.71 08-2023 08-2024
-86.83 -86.76 -86.35 -87.23 0.31 -86.79 07-2023 07-2024
-87.54 -86.79 -86.28 -88.01 0.67 -87.16 06-2023 06-2024
-87.2 -86.95 -86.51 -87.62 0.4 -87.07 05-2023 05-2024
-86.7 -86.79 -86.27 -87.21 0.33 -86.74 04-2023 04-2024
-86.64 -86.78 -86.18 -87.22 0.37 -86.71 03-2023 03-2024
-87.02 -87.14 -86.59 -87.55 0.34 -87.08 02-2023 02-2024
-87.67 -87.76 -87.2 -88.21 0.36 -87.71 01-2023 01-2024
-88.55 -88.36 -87.66 -89.2 0.55 -88.44 12-2022 12-2023