HDFC Nifty Bank ETF Direct Growth
Scheme code: INF179KC1HY0
NAV value:
₹ 51.7582
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 | -89.45 | 20.35 | -67.62 | 20.5 |
| 3 year | -50.42 | 18.60 | -34.86 | 4.38 |
Rolling return for 1 year
Average return: -67.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -88.19 | -88.18 | -87.66 | -88.68 | 0.36 | -88.18 | 11-2023 | 11-2024 |
| -87.98 | -88.05 | -87.4 | -88.6 | 0.43 | -88.01 | 10-2023 | 10-2024 |
| -88.5 | -88.16 | -87.64 | -88.99 | 0.49 | -88.32 | 09-2023 | 09-2024 |
| -88.6 | -88.61 | -88.19 | -89.01 | 0.29 | -88.6 | 08-2023 | 08-2024 |
| -88.52 | -88.43 | -88.03 | -88.9 | 0.31 | -88.47 | 07-2023 | 07-2024 |
| -89.13 | -88.11 | -87.76 | -89.45 | 0.7 | -88.61 | 06-2023 | 06-2024 |
| -88.8 | -88.81 | -88.31 | -89.28 | 0.34 | -88.8 | 05-2023 | 05-2024 |
| -88.39 | -88.49 | -87.81 | -89.04 | 0.44 | -88.43 | 04-2023 | 04-2024 |
| -88.06 | -88.39 | -87.64 | -88.79 | 0.42 | -88.22 | 03-2023 | 03-2024 |
| -88.68 | 11.41 | 16.5 | -89.17 | 51.47 | -37.48 | 02-2023 | 02-2024 |
| 11.94 | 11.81 | 20.35 | 3.99 | 5.79 | 12.02 | 01-2023 | 01-2024 |
| 8.26 | 10.83 | 17.17 | 2.41 | 5.3 | 9.67 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: -34.86| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -47.71 | -48.89 | -46.94 | -49.63 | 1.04 | -48.29 | 11-2021 | 11-2024 |
| -48.3 | -49.24 | -47.48 | -50.04 | 0.96 | -48.76 | 10-2021 | 10-2024 |
| -47.92 | -47.45 | -46.64 | -48.7 | 0.75 | -47.68 | 09-2021 | 09-2024 |
| -47.38 | -47.6 | -46.75 | -48.22 | 0.53 | -47.49 | 08-2021 | 08-2024 |
| -46.82 | -46.82 | -46.06 | -47.56 | 0.53 | -46.82 | 07-2021 | 07-2024 |
| -48.29 | -46.76 | -46.2 | -48.83 | 1.08 | -47.52 | 06-2021 | 06-2024 |
| -46.91 | -47.91 | -46.16 | -48.64 | 0.95 | -47.4 | 05-2021 | 05-2024 |
| -46.29 | -47.11 | -45.41 | -47.96 | 0.95 | -46.69 | 04-2021 | 04-2024 |
| -47.81 | -48.88 | -47.2 | -49.48 | 0.89 | -48.34 | 03-2021 | 03-2024 |
| -48.4 | 7.84 | 12.24 | -50.42 | 29.77 | -19.69 | 02-2021 | 02-2024 |
| 14.49 | 14.47 | 17.29 | 11.74 | 1.96 | 14.5 | 01-2021 | 01-2024 |
| 15.52 | 16.19 | 18.6 | 13.17 | 1.93 | 15.87 | 12-2020 | 12-2023 |