Navi Nifty Bank Index Fund Direct Growth
Scheme code: INF959L01FT4
NAV value:
₹ 13.2703
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 2.14 | 26.05 | 14.70 | 26.59 |
Rolling return for 1 year
Average return: 14.70| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 18.09 | 18.2 | 23.36 | 13.15 | 3.61 | 18.2 | 11-2023 | 11-2024 |
| 20.21 | 19.47 | 26.05 | 13.94 | 4.29 | 19.92 | 10-2023 | 10-2024 |
| 14.6 | 18.33 | 23.18 | 10.09 | 4.81 | 16.55 | 09-2023 | 09-2024 |
| 13.92 | 13.8 | 18.08 | 9.8 | 2.93 | 13.9 | 08-2023 | 08-2024 |
| 14.59 | 15.62 | 19.54 | 10.82 | 3.1 | 15.14 | 07-2023 | 07-2024 |
| 8.44 | 18.65 | 22.17 | 5.31 | 6.97 | 13.64 | 06-2023 | 06-2024 |
| 11.78 | 11.63 | 16.61 | 7 | 3.4 | 11.76 | 05-2023 | 05-2024 |
| 15.81 | 14.81 | 21.61 | 9.33 | 4.36 | 15.39 | 04-2023 | 04-2024 |
| 19.1 | 15.87 | 23.37 | 11.85 | 4.23 | 17.55 | 03-2023 | 03-2024 |
| 12.95 | 13.33 | 18.52 | 8.01 | 3.72 | 13.2 | 02-2023 | 02-2024 |
| 11.66 | 11.51 | 20.07 | 3.7 | 5.79 | 11.74 | 01-2023 | 01-2024 |
| 7.99 | 10.56 | 16.89 | 2.14 | 5.29 | 9.4 | 12-2022 | 12-2023 |