LIC MF Nifty 100 ETF Direct Growth

Scheme code: INF767K01PC8 NAV value: ₹ 263.9154 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 7.86 44.09 29.49 20.5
3 year 10.37 19.33 15.72 4.38
5 year 13.56 21.16 16.74 2.18
7 year 13.02 16.37 14.75 1.76

Rolling return for 1 year

Average return: 29.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.4 26.64 35.11 20.35 5.26 27.62 11-2023 11-2024
34.12 37.07 44.09 27.58 5.93 35.72 10-2023 10-2024
34.7 36.5 41.56 29.88 4.18 35.66 09-2023 09-2024
30.57 34.73 37.71 27.74 3.82 32.69 08-2023 08-2024
31.58 32.25 36.37 27.6 3.11 31.95 07-2023 07-2024
24.48 31.92 37.05 19.82 6.64 28.32 06-2023 06-2024
27.86 30.36 34.78 23.67 4.03 29.17 05-2023 05-2024
32.89 31.96 37.18 27.83 3.32 32.47 04-2023 04-2024
33.52 32.12 38.09 27.75 3.69 32.87 03-2023 03-2024
29.72 28.44 33.94 24.39 3.41 29.12 02-2023 02-2024
23.15 22.28 27.87 17.76 3.59 22.76 01-2023 01-2024
14.42 16.27 23.35 7.86 5.52 15.48 12-2022 12-2023

Rolling return for 3 year

Average return: 15.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.73 12.26 14.66 10.37 1.53 12.5 11-2021 11-2024
13 13.73 15.74 11.05 1.68 13.38 10-2021 10-2024
15.31 15.59 17.24 13.69 1.26 15.46 09-2021 09-2024
16.49 15.76 18.57 13.72 1.73 16.14 08-2021 08-2024
17.45 18.16 18.86 16.75 0.79 17.8 07-2021 07-2024
13.93 16.75 17.64 13.06 1.9 15.34 06-2021 06-2024
16.73 15.88 18.8 13.87 1.77 16.32 05-2021 05-2024
17.27 16.97 18.52 15.73 0.99 17.12 04-2021 04-2024
16.48 15.39 17.79 14.1 1.36 15.94 03-2021 03-2024
16.3 14.83 17.54 13.61 1.48 15.57 02-2021 02-2024
17.05 15.78 18.53 14.34 1.55 16.42 01-2021 01-2024
16.38 16.83 19.33 13.94 1.91 16.62 12-2020 12-2023

Rolling return for 5 year

Average return: 16.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.92 16.54 17.11 15.36 0.66 16.23 11-2019 11-2024
18.26 18.31 19.97 16.63 1.18 18.29 10-2019 10-2024
19.96 19.25 21.16 18.07 1.12 19.61 09-2019 09-2024
19.03 19.49 20.3 18.22 0.75 19.26 08-2019 08-2024
18.49 17.63 19.34 16.79 0.95 18.06 07-2019 07-2024
15.07 16.46 17.3 14.24 1.19 15.77 06-2019 06-2024
16.08 15.72 17.31 14.5 1 15.9 05-2019 05-2024
15.07 15.37 15.8 14.64 0.42 15.22 04-2019 04-2024
16 15.25 16.78 14.47 0.86 15.62 03-2019 03-2024
16.39 16.09 17.14 15.35 0.64 16.24 02-2019 02-2024
15.63 15.83 16.5 14.96 0.55 15.73 01-2019 01-2024
14.67 15.27 16.41 13.56 1.03 14.98 12-2018 12-2023

Rolling return for 7 year

Average return: 14.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.56 13.84 14.39 13.02 0.49 13.7 11-2017 11-2024
14.61 14.93 15.79 13.76 0.73 14.77 10-2017 10-2024
15.43 15.51 16.26 14.69 0.56 15.47 09-2017 09-2024
14.85 15.08 15.72 14.2 0.54 14.96 08-2017 08-2024
15.17 14.94 15.76 14.35 0.51 15.06 07-2017 07-2024
13.77 15.05 15.34 13.48 0.8 14.41 06-2017 06-2024
14.09 14.47 14.95 13.61 0.49 14.28 05-2017 05-2024
14.39 14.45 14.91 13.93 0.35 14.42 04-2017 04-2024
14.55 14.55 15.1 14 0.39 14.55 03-2017 03-2024
14.7 14.8 15.23 14.27 0.34 14.75 02-2017 02-2024
15.43 15.06 16.05 14.45 0.58 15.25 01-2017 01-2024
15.13 15.53 16.37 14.3 0.75 15.33 12-2016 12-2023