Nippon India Equity Savings Fund Direct Growth

Scheme code: INF204KA1W77 NAV value: ₹ 16.8834 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 9.99 17.51 13.42 15.56
3 year 8.00 10.91 9.41 9.66
5 year 3.11 7.33 4.89 10.37
7 year 3.84 5.38 4.51 9.13

Rolling return for 1 year

Average return: 13.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.85 11.74 14.06 10.57 1.29 12.3 11-2023 11-2024
13.73 13.64 14.93 12.45 0.88 13.69 10-2023 10-2024
13.72 14.15 15.29 12.59 0.97 13.94 09-2023 09-2024
12.94 14.18 14.73 12.4 0.93 13.56 08-2023 08-2024
13.15 13.63 14.73 12.07 0.96 13.4 07-2023 07-2024
11.69 13.17 14.92 9.99 1.82 12.44 06-2023 06-2024
12.33 12.94 14.05 11.24 1.02 12.64 05-2023 05-2024
13.24 13.04 14.59 11.7 1.02 13.14 04-2023 04-2024
16.26 13.25 17.51 12.05 2.2 14.77 03-2023 03-2024
15.25 15.2 16.46 14.01 0.87 15.23 02-2023 02-2024
13.44 13.78 14.63 12.61 0.72 13.62 01-2023 01-2024
11.99 12.7 14.06 10.65 1.23 12.35 12-2022 12-2023

Rolling return for 3 year

Average return: 9.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.97 8.38 9.36 8 0.52 8.68 11-2021 11-2024
8.67 8.39 9.06 8.01 0.38 8.53 10-2021 10-2024
9.11 9.02 9.61 8.52 0.39 9.06 09-2021 09-2024
9.35 9.12 9.93 8.55 0.49 9.24 08-2021 08-2024
9.48 9.65 9.99 9.15 0.3 9.57 07-2021 07-2024
9.12 9.29 10.16 8.25 0.68 9.2 06-2021 06-2024
10.11 9.47 10.67 8.92 0.66 9.79 05-2021 05-2024
10.12 9.88 10.55 9.45 0.4 10 04-2021 04-2024
9.51 8.96 9.9 8.57 0.51 9.24 03-2021 03-2024
9.99 9.13 10.37 8.75 0.65 9.56 02-2021 02-2024
10.21 9.63 10.59 9.25 0.52 9.92 01-2021 01-2024
10.24 9.97 10.91 9.3 0.58 10.1 12-2020 12-2023

Rolling return for 5 year

Average return: 4.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.45 6.45 6.67 6.22 0.16 6.45 11-2019 11-2024
7.1 6.73 7.33 6.5 0.32 6.92 10-2019 10-2024
6.82 5.88 7.11 5.59 0.63 6.35 09-2019 09-2024
5.89 5.87 6.23 5.54 0.24 5.88 08-2019 08-2024
5.39 4.91 5.68 4.62 0.41 5.15 07-2019 07-2024
4.19 4.47 4.79 3.87 0.34 4.33 06-2019 06-2024
4.65 4.14 4.97 3.82 0.44 4.39 05-2019 05-2024
3.94 3.77 4.19 3.53 0.24 3.86 04-2019 04-2024
4.06 3.62 4.28 3.4 0.35 3.84 03-2019 03-2024
4.29 4.14 4.51 3.92 0.22 4.22 02-2019 02-2024
3.89 3.71 4.11 3.49 0.23 3.8 01-2019 01-2024
3.56 3.48 3.94 3.11 0.29 3.52 12-2018 12-2023

Rolling return for 7 year

Average return: 4.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.05 3.99 4.21 3.84 0.13 4.02 11-2017 11-2024
4.31 4.18 4.46 4.02 0.16 4.24 10-2017 10-2024
4.41 4.35 4.62 4.15 0.17 4.38 09-2017 09-2024
4.33 4.35 4.56 4.12 0.16 4.34 08-2017 08-2024
4.51 4.29 4.72 4.09 0.24 4.4 07-2017 07-2024
4.23 4.52 4.66 4.1 0.22 4.38 06-2017 06-2024
4.42 4.4 4.65 4.18 0.17 4.41 05-2017 05-2024
4.5 4.48 4.68 4.3 0.13 4.49 04-2017 04-2024
4.74 4.53 4.9 4.38 0.2 4.64 03-2017 03-2024
4.77 4.72 4.93 4.57 0.13 4.75 02-2017 02-2024
5.11 4.8 5.27 4.64 0.25 4.96 01-2017 01-2024
5.1 5.11 5.38 4.84 0.19 5.11 12-2016 12-2023