Nippon India Banking and Financial Services Fund Direct Growth

Scheme code: INF204K01XO1 NAV value: ₹ 610.0773 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 13.42 40.76 27.42 41.58
3 year 14.78 28.37 20.47 21.61
5 year 11.66 20.88 15.61 21.88
7 year 11.32 17.04 13.54 16.93

Rolling return for 1 year

Average return: 27.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.44 22.14 28.9 16.97 4.24 22.86 11-2023 11-2024
27.99 29.23 34.9 22.61 4.37 28.68 10-2023 10-2024
27.72 30.19 35.17 23 4.39 29.02 09-2023 09-2024
23.3 26.88 30.26 20.1 3.81 25.14 08-2023 08-2024
26.63 25.56 29.38 22.89 2.33 26.12 07-2023 07-2024
18.81 27.27 33.32 13.42 7.65 23.2 06-2023 06-2024
28.07 25.29 33.3 20.38 4.67 26.76 05-2023 05-2024
33.58 32.91 39.31 27.44 4.2 33.31 04-2023 04-2024
35.13 31.48 40.76 26.22 5.3 33.4 03-2023 03-2024
30.78 30.75 35.5 26.19 3.29 30.8 02-2023 02-2024
26.34 25.17 33.93 18.08 5.62 25.88 01-2023 01-2024
24.07 23.39 31.65 16.28 5.44 23.85 12-2022 12-2023

Rolling return for 3 year

Average return: 20.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.83 16.45 20.56 14.78 2.21 17.66 11-2021 11-2024
17.81 17.01 19.9 14.98 1.76 17.42 10-2021 10-2024
19 20.22 21.27 17.96 1.25 19.61 09-2021 09-2024
18.64 18.82 20.83 16.67 1.47 18.74 08-2021 08-2024
20.32 19.53 21.19 18.68 0.93 19.93 07-2021 07-2024
16.49 19.71 21.05 15.2 2.36 18.11 06-2021 06-2024
21.95 18.7 23.59 17.13 2.56 20.34 05-2021 05-2024
24.63 22.72 26.39 21.01 2.02 23.69 04-2021 04-2024
21.26 18.85 22.92 17.25 2.18 20.07 03-2021 03-2024
21.86 18.49 23.31 17.1 2.5 20.19 02-2021 02-2024
24.01 23.91 26.44 21.52 1.74 23.97 01-2021 01-2024
25.86 26 28.37 23.53 1.71 25.94 12-2020 12-2023

Rolling return for 5 year

Average return: 15.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.06 15.28 17.07 14.28 1.02 15.67 11-2019 11-2024
18.47 18.08 19.72 16.84 1.03 18.28 10-2019 10-2024
19.52 18.01 20.88 16.68 1.58 18.77 09-2019 09-2024
17.86 17.73 19.16 16.44 0.96 17.8 08-2019 08-2024
16.88 14.62 17.38 14.13 1.4 15.75 07-2019 07-2024
12.67 14.26 15.29 11.66 1.4 13.47 06-2019 06-2024
14.65 12.76 15.57 11.86 1.47 13.71 05-2019 05-2024
13.7 13.96 14.65 13.01 0.59 13.83 04-2019 04-2024
15.14 13.56 16.08 12.64 1.34 14.36 03-2019 03-2024
16.09 15.62 16.92 14.8 0.77 15.86 02-2019 02-2024
14.86 14.77 16.21 13.44 0.98 14.82 01-2019 01-2024
15.16 14.92 16.54 13.57 1.05 15.05 12-2018 12-2023

Rolling return for 7 year

Average return: 13.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.56 12.58 13.26 11.89 0.48 12.57 11-2017 11-2024
13.1 13.37 13.95 12.52 0.51 13.24 10-2017 10-2024
13.48 13.31 14.4 12.4 0.71 13.4 09-2017 09-2024
12.38 12.6 13.27 11.72 0.55 12.49 08-2017 08-2024
13.28 12.54 13.63 12.2 0.57 12.91 07-2017 07-2024
11.9 13.16 13.76 11.32 0.97 12.54 06-2017 06-2024
12.73 12.65 13.37 12.01 0.48 12.69 05-2017 05-2024
13.22 13.09 13.9 12.42 0.53 13.16 04-2017 04-2024
13.94 13.54 14.61 12.88 0.63 13.74 03-2017 03-2024
14.29 14.18 14.88 13.6 0.45 14.24 02-2017 02-2024
15.75 15.21 16.72 14.26 0.89 15.48 01-2017 01-2024
16.05 16.06 17.04 15.08 0.69 16.06 12-2016 12-2023