Nippon India ETF Hang Seng BeES Direct Growth

Scheme code: INF204KB19I1 NAV value: ₹ 308.0467 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 -29.17 42.33 -1.52 20.5
3 year -15.30 5.81 -7.11 4.38
5 year -41.15 -34.39 -38.57 2.18
7 year -28.80 -25.58 -27.49 3.12

Rolling return for 1 year

Average return: -1.52
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.09 22.08 29.36 11.44 6.49 20.24 11-2023 11-2024
23.72 33 42.33 15.61 10.01 28.66 10-2023 10-2024
3.19 18.89 27.64 -3.88 12.46 11.46 09-2023 09-2024
-0.74 -5.04 7.07 -11.96 6.9 -2.67 08-2023 08-2024
-2.82 -4.33 4.24 -10.82 5.35 -3.43 07-2023 07-2024
2.6 -2.92 6.63 -6.58 5.06 -0.07 06-2023 06-2024
3.32 2.09 11.5 -5.4 5.99 2.88 05-2023 05-2024
-13 -10 -4.72 -17.83 4.76 -11.39 04-2023 04-2024
-12.07 -13.63 -6.8 -18.51 4.18 -12.75 03-2023 03-2024
-18.43 -20.51 -11.94 -26.36 5.15 -19.31 02-2023 02-2024
-21.83 -21.91 -13.81 -29.17 5.43 -21.68 01-2023 01-2024
-8.78 -11.66 -4.29 -15.81 4.2 -10.14 12-2022 12-2023

Rolling return for 3 year

Average return: -7.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
-0.04 0.31 3.04 -2.69 2.03 0.16 11-2021 11-2024
0.98 2.53 5.81 -2.14 2.86 1.8 10-2021 10-2024
-4.16 -0.02 2.88 -6.86 3.74 -2.04 09-2021 09-2024
-6.29 -6.11 -3.9 -8.45 1.61 -6.19 08-2021 08-2024
-6.17 -7.73 -3.95 -9.86 2.16 -6.93 07-2021 07-2024
-8.54 -8.66 -7.36 -9.83 0.87 -8.6 06-2021 06-2024
-7.57 -6.27 -5.19 -8.63 1.3 -6.92 05-2021 05-2024
-11.98 -10.19 -9.27 -12.88 1.42 -11.08 04-2021 04-2024
-11.01 -11.38 -9.27 -13.09 1.36 -11.19 03-2021 03-2024
-13.37 -13.12 -11.13 -15.3 1.48 -13.23 02-2021 02-2024
-12.09 -12.09 -9.18 -14.91 2.03 -12.07 01-2021 01-2024
-9.26 -8.73 -7.8 -10.18 0.86 -8.99 12-2020 12-2023

Rolling return for 5 year

Average return: -38.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
-37.24 -36.64 -36.09 -37.78 0.63 -36.94 11-2019 11-2024
-36.21 -34.99 -34.39 -36.79 0.95 -35.6 10-2019 10-2024
-38.31 -36.39 -35.63 -39.03 1.38 -37.34 09-2019 09-2024
-38.43 -38.18 -37.49 -39.11 0.58 -38.3 08-2019 08-2024
-38.96 -38.64 -38.1 -39.5 0.51 -38.8 07-2019 07-2024
-38.15 -38.55 -37.67 -39.02 0.5 -38.35 06-2019 06-2024
-38.14 -38.36 -37.19 -39.29 0.75 -38.24 05-2019 05-2024
-40.42 -39.69 -39.33 -40.78 0.57 -40.06 04-2019 04-2024
-40.16 -39.92 -39.46 -40.62 0.42 -40.04 03-2019 03-2024
-40.73 -40.24 -39.81 -41.15 0.5 -40.48 02-2019 02-2024
-39.47 -39.73 -38.28 -40.89 0.93 -39.59 01-2019 01-2024
-38.87 -39.24 -38.28 -39.82 0.56 -39.05 12-2018 12-2023

Rolling return for 7 year

Average return: -27.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
-27.6 -27.21 -26.65 -28.15 0.55 -27.4 11-2017 11-2024
-27.06 -25.8 -25.58 -27.27 0.75 -26.43 10-2017 10-2024
-28.34 -26.49 -26.13 -28.69 1.12 -27.41 09-2017 09-2024
-28.38 -28.03 -27.6 -28.8 0.44 -28.2 08-2017 08-2024
-27.69 -27.67 -26.96 -28.39 0.51 -27.68 07-2017 07-2024
-27.4 -27.22 -27 -27.62 0.23 -27.31 06-2017 06-2024
-26.76 -26.51 -25.96 -27.31 0.49 -26.64 05-2017 05-2024
-27.73 -27.09 -26.78 -28.03 0.5 -27.41 04-2017 04-2024
-28.04 -27.71 -27.44 -28.31 0.33 -27.88 03-2017 03-2024
-28.38 -28.01 -27.59 -28.79 0.44 -28.19 02-2017 02-2024
-28.16 -27.73 -27.16 -28.73 0.58 -27.94 01-2017 01-2024
-27.24 -27.44 -26.73 -27.94 0.43 -27.34 12-2016 12-2023