Nippon India Arbitrage Fund Direct Growth

Scheme code: INF204K01XZ7 NAV value: ₹ 27.6258 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.19 9.06 8.22 8.08
3 year 5.55 7.06 6.35 6.09
5 year 5.71 6.16 5.95 5.7
7 year 6.02 6.45 6.28 6.02

Rolling return for 1 year

Average return: 8.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.26 8.26 8.77 7.76 0.36 8.26 11-2023 11-2024
8 8.12 8.76 7.36 0.5 8.06 10-2023 10-2024
8.31 8.06 8.76 7.61 0.42 8.18 09-2023 09-2024
8.44 8.24 9.05 7.64 0.5 8.34 08-2023 08-2024
8.37 8.44 9.06 7.76 0.46 8.41 07-2023 07-2024
8.35 8.34 9.03 7.67 0.48 8.35 06-2023 06-2024
8.21 8.34 9.05 7.51 0.55 8.28 05-2023 05-2024
8.26 8.36 9.02 7.61 0.5 8.31 04-2023 04-2024
8.27 8.27 8.94 7.6 0.47 8.27 03-2023 03-2024
8.18 8.38 8.95 7.61 0.48 8.28 02-2023 02-2024
7.92 8.18 8.78 7.33 0.52 8.05 01-2023 01-2024
7.96 7.83 8.61 7.19 0.5 7.9 12-2022 12-2023

Rolling return for 3 year

Average return: 6.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.89 6.85 7.06 6.68 0.14 6.87 11-2021 11-2024
6.71 6.8 6.96 6.55 0.15 6.76 10-2021 10-2024
6.64 6.7 6.79 6.55 0.09 6.67 09-2021 09-2024
6.54 6.58 6.74 6.38 0.13 6.56 08-2021 08-2024
6.43 6.51 6.65 6.28 0.13 6.47 07-2021 07-2024
6.38 6.42 6.61 6.2 0.15 6.4 06-2021 06-2024
6.26 6.35 6.53 6.08 0.16 6.3 05-2021 05-2024
6.22 6.29 6.47 6.04 0.15 6.26 04-2021 04-2024
6.15 6.19 6.37 5.97 0.14 6.17 03-2021 03-2024
6.05 6.14 6.3 5.89 0.15 6.1 02-2021 02-2024
5.82 6 6.1 5.72 0.15 5.91 01-2021 01-2024
5.72 5.76 5.93 5.55 0.14 5.74 12-2020 12-2023

Rolling return for 5 year

Average return: 5.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.03 6.04 6.13 5.94 0.07 6.04 11-2019 11-2024
6.01 6 6.16 5.85 0.11 6.01 10-2019 10-2024
6 6.01 6.09 5.92 0.06 6.01 09-2019 09-2024
5.98 5.97 6.1 5.86 0.08 5.98 08-2019 08-2024
5.97 5.94 6.11 5.81 0.11 5.96 07-2019 07-2024
5.93 5.98 6.07 5.85 0.08 5.96 06-2019 06-2024
5.93 5.9 6.09 5.74 0.12 5.92 05-2019 05-2024
5.99 5.95 6.13 5.8 0.12 5.97 04-2019 04-2024
5.95 5.96 6.08 5.82 0.09 5.95 03-2019 03-2024
5.91 5.96 6.06 5.81 0.09 5.94 02-2019 02-2024
5.87 5.91 6.04 5.74 0.11 5.89 01-2019 01-2024
5.81 5.84 5.94 5.71 0.08 5.82 12-2018 12-2023

Rolling return for 7 year

Average return: 6.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.38 6.38 6.45 6.31 0.05 6.38 11-2017 11-2024
6.33 6.37 6.43 6.26 0.06 6.35 10-2017 10-2024
6.35 6.33 6.41 6.26 0.05 6.34 09-2017 09-2024
6.33 6.34 6.42 6.25 0.06 6.34 08-2017 08-2024
6.32 6.33 6.41 6.24 0.06 6.33 07-2017 07-2024
6.3 6.3 6.39 6.21 0.06 6.3 06-2017 06-2024
6.26 6.29 6.37 6.17 0.07 6.27 05-2017 05-2024
6.23 6.28 6.33 6.18 0.06 6.26 04-2017 04-2024
6.23 6.22 6.33 6.13 0.07 6.23 03-2017 03-2024
6.21 6.24 6.32 6.13 0.07 6.22 02-2017 02-2024
6.14 6.2 6.26 6.08 0.07 6.17 01-2017 01-2024
6.12 6.11 6.21 6.02 0.07 6.12 12-2016 12-2023