Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt Direct Growth

Scheme code: INF204KB1882 NAV value: ₹ 27.1062 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 5.27 11.62 8.40 20.5
3 year 2.96 6.11 4.74 4.38
5 year 5.21 7.04 6.27 2.18
7 year 5.25 6.83 6.16 3.12

Rolling return for 1 year

Average return: 8.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.68 10.25 11.59 9.35 0.81 10.47 11-2023 11-2024
10.84 10.44 11.62 9.67 0.7 10.64 10-2023 10-2024
9.07 9.96 10.78 8.26 0.94 9.52 09-2023 09-2024
8.66 8.83 9.71 7.79 0.68 8.75 08-2023 08-2024
7.6 7.93 8.87 6.67 0.79 7.77 07-2023 07-2024
6.59 7.13 7.56 6.17 0.53 6.86 06-2023 06-2024
6.69 6.67 8.11 5.27 1 6.68 05-2023 05-2024
7.79 6.61 8.36 6.05 0.92 7.2 04-2023 04-2024
9.46 8.5 10.13 7.83 0.88 8.98 03-2023 03-2024
8.78 8.86 9.49 8.16 0.47 8.82 02-2023 02-2024
7.8 8.19 8.95 7.04 0.69 7.99 01-2023 01-2024
6.71 7.55 8.18 6.09 0.8 7.13 12-2022 12-2023

Rolling return for 3 year

Average return: 4.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.83 5.77 6.11 5.48 0.22 5.8 11-2021 11-2024
5.71 5.72 5.95 5.47 0.17 5.71 10-2021 10-2024
5.31 5.56 5.86 5.01 0.31 5.44 09-2021 09-2024
5.34 5.35 5.68 5.02 0.23 5.35 08-2021 08-2024
4.92 5.11 5.33 4.7 0.23 5.02 07-2021 07-2024
4.5 4.65 4.82 4.34 0.18 4.58 06-2021 06-2024
4.31 4.51 4.77 4.05 0.26 4.41 05-2021 05-2024
4.46 4.32 4.64 4.14 0.18 4.39 04-2021 04-2024
4.98 4.78 5.2 4.57 0.23 4.88 03-2021 03-2024
4.63 4.32 4.86 4.1 0.29 4.48 02-2021 02-2024
3.45 3.58 3.81 3.21 0.22 3.51 01-2021 01-2024
3.18 3.43 3.65 2.96 0.26 3.3 12-2020 12-2023

Rolling return for 5 year

Average return: 6.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.06 5.99 6.24 5.82 0.15 6.03 11-2019 11-2024
6.01 5.99 6.16 5.84 0.11 6 10-2019 10-2024
5.99 6.01 6.32 5.68 0.23 6 09-2019 09-2024
5.74 5.64 5.94 5.44 0.18 5.69 08-2019 08-2024
5.97 5.46 6.22 5.21 0.4 5.72 07-2019 07-2024
6.2 5.93 6.4 5.74 0.25 6.07 06-2019 06-2024
6.62 6.26 6.9 5.98 0.35 6.44 05-2019 05-2024
6.66 6.58 6.77 6.47 0.11 6.62 04-2019 04-2024
6.82 6.69 6.95 6.56 0.15 6.76 03-2019 03-2024
6.9 6.75 7.04 6.61 0.16 6.82 02-2019 02-2024
6.58 6.59 6.8 6.36 0.16 6.58 01-2019 01-2024
6.58 6.32 6.87 6.03 0.31 6.45 12-2018 12-2023

Rolling return for 7 year

Average return: 6.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.7 6.66 6.83 6.53 0.11 6.68 11-2017 11-2024
6.54 6.51 6.65 6.41 0.09 6.53 10-2017 10-2024
6.34 6.44 6.58 6.21 0.14 6.39 09-2017 09-2024
6.15 6.21 6.29 6.06 0.08 6.18 08-2017 08-2024
6.11 6.07 6.28 5.89 0.14 6.09 07-2017 07-2024
6.09 5.98 6.23 5.84 0.14 6.04 06-2017 06-2024
6.28 6.17 6.48 5.97 0.18 6.22 05-2017 05-2024
6.21 6.12 6.28 6.04 0.09 6.16 04-2017 04-2024
6.39 6.17 6.48 6.07 0.16 6.28 03-2017 03-2024
6.29 5.88 6.39 5.78 0.26 6.08 02-2017 02-2024
5.65 5.73 5.81 5.57 0.09 5.69 01-2017 01-2024
5.69 5.46 5.9 5.25 0.24 5.58 12-2016 12-2023