Kotak Nifty PSU Bank ETF Direct Growth

Scheme code: INF373I01023 NAV value: ₹ 631.5994 NAV date: 8 January, 2025
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 4.68 106.27 56.18 18.91
3 year 28.49 58.28 42.63 3.99
5 year 14.84 25.92 20.52 2.09
7 year 6.40 13.48 10.06 2.46
10 year 3.89 12.51 7.03 6.59

Rolling return for 1 year

Average return: 56.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.8 4.68 15.8 4.68 5.56 10.24 01-2024 01-2025
26.71 24.41 39.68 12.87 9.52 25.92 12-2023 12-2024
27.92 34.58 41.38 21.77 7.32 31.41 11-2023 11-2024
33.27 25.92 43.46 16.98 9.72 29.91 10-2023 10-2024
44.1 33.9 55.14 24.37 11.47 39.38 09-2023 09-2024
54.63 58.64 67.17 46.74 7.36 56.8 08-2023 08-2024
68.28 61.35 74.91 55.23 7.38 64.94 07-2023 07-2024
70.95 94.85 101.25 65.51 15.2 83.14 06-2023 06-2024
76.82 81.19 91.99 66.88 9.01 79.22 05-2023 05-2024
86.96 82.81 105.06 66.67 13.66 85.38 04-2023 04-2024
87.57 84.36 106.27 67.64 13.71 86.46 03-2023 03-2024
79.1 82.99 98.29 65.28 11.76 81.41 02-2023 02-2024

Rolling return for 3 year

Average return: 42.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.24 30.86 37.24 30.86 3.19 34.05 01-2022 01-2025
39.07 37.72 43.66 33.32 3.69 38.44 12-2021 12-2024
36.08 32.84 40.69 28.49 4.46 34.52 11-2021 11-2024
37.03 32.95 40.43 29.73 4.05 35.03 10-2021 10-2024
41.92 41.25 45.45 37.81 2.71 41.61 09-2021 09-2024
45.64 44.07 49.47 40.37 3.27 44.89 08-2021 08-2024
45.41 43.88 47.3 42.04 1.94 44.66 07-2021 07-2024
42.78 47 50.76 39.22 4.34 44.94 06-2021 06-2024
51.42 46.66 55.63 42.69 4.88 49.1 05-2021 05-2024
53.48 51.61 58.28 47.01 4.04 52.6 04-2021 04-2024
47.79 44.74 52.54 40.23 4.48 46.32 03-2021 03-2024
49.65 41.03 54.81 36.33 7.21 45.46 02-2021 02-2024

Rolling return for 5 year

Average return: 20.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.99 20.71 22.99 20.71 1.14 21.85 01-2020 01-2025
22 22.17 24.4 19.81 1.62 22.1 12-2019 12-2024
21.73 20.95 24.19 18.55 2.01 21.36 11-2019 11-2024
24.08 22.13 25.92 20.34 2.09 23.12 10-2019 10-2024
23.41 22.34 25.25 20.55 1.7 22.89 09-2019 09-2024
23.74 22.43 25.68 20.53 1.88 23.1 08-2019 08-2024
21.62 17.79 22.56 16.89 2.42 19.72 07-2019 07-2024
18.05 19.73 21.96 15.88 2.23 18.9 06-2019 06-2024
19.49 17.47 21.47 15.55 2.21 18.49 05-2019 05-2024
17.83 17.32 20.02 15.17 1.72 17.58 04-2019 04-2024
18.61 17.05 20.88 14.84 2.21 17.84 03-2019 03-2024
19.34 19.29 21.79 16.89 1.73 19.33 02-2019 02-2024

Rolling return for 7 year

Average return: 10.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.08 7.34 9.08 7.34 0.87 8.21 01-2018 01-2025
8.3 9.24 9.82 7.73 0.81 8.77 12-2017 12-2024
7.54 7.94 9.09 6.4 0.96 7.74 11-2017 11-2024
11.25 7.67 12.43 6.54 2.44 9.47 10-2017 10-2024
11.5 11.31 12.69 10.15 0.9 11.41 09-2017 09-2024
11.06 10.27 12.3 9.05 1.18 10.67 08-2017 08-2024
11.64 10.29 12.26 9.69 1.03 10.97 07-2017 07-2024
10.86 12.22 13.48 9.63 1.44 11.55 06-2017 06-2024
10.43 10.11 11.74 8.83 1.04 10.28 05-2017 05-2024
10.28 10.92 11.75 9.46 0.84 10.6 04-2017 04-2024
10.78 10.95 12.29 9.45 1.01 10.87 03-2017 03-2024
9.85 10.55 11.46 8.96 0.92 10.2 02-2017 02-2024

Rolling return for 10 year

Average return: 7.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.83 3.91 4.83 3.91 0.46 4.37 01-2015 01-2025
4.86 5.1 5.88 4.08 0.64 4.98 12-2014 12-2024
4.71 4.93 5.76 3.89 0.67 4.82 11-2014 11-2024
6.13 5.54 6.92 4.77 0.79 5.84 10-2014 10-2024
6.45 5.94 7.24 5.16 0.76 6.2 09-2014 09-2024
6.61 6.7 7.44 5.87 0.56 6.66 08-2014 08-2024
7.1 6.14 7.52 5.73 0.72 6.62 07-2014 07-2024
5.75 6.65 7.49 4.93 0.96 6.2 06-2014 06-2024
8.41 6.1 9.3 5.23 1.65 7.26 05-2014 05-2024
9.19 9.06 10.21 8.06 0.76 9.13 04-2014 04-2024
11.43 9.73 12.5 8.69 1.48 10.59 03-2014 03-2024
11.37 12.06 12.51 10.92 0.61 11.72 02-2014 02-2024