Nippon India ETF Nifty Bank BeES Direct Growth

Scheme code: INF204KB15I9 NAV value: ₹ 520.8882 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 2.46 26.02 14.92 20.5
3 year 6.86 18.65 12.95 4.38
5 year -31.64 -27.21 -29.76 2.18
7 year -20.79 -16.76 -19.34 3.12

Rolling return for 1 year

Average return: 14.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.08 18.19 23.33 13.15 3.6 18.19 11-2023 11-2024
20.2 19.46 26.02 13.94 4.28 19.9 10-2023 10-2024
14.96 18.42 23.58 10.16 4.9 16.78 09-2023 09-2024
13.99 13.9 18.14 9.9 2.91 13.98 08-2023 08-2024
14.8 15.76 19.76 10.97 3.13 15.32 07-2023 07-2024
8.72 18.89 22.45 5.56 6.97 13.9 06-2023 06-2024
12.07 11.91 16.91 7.28 3.41 12.04 05-2023 05-2024
16.12 15.1 21.92 9.62 4.36 15.69 04-2023 04-2024
19.42 16.18 23.7 12.16 4.24 17.86 03-2023 03-2024
13.26 13.65 18.84 8.32 3.72 13.52 02-2023 02-2024
12 11.87 20.41 4.05 5.79 12.08 01-2023 01-2024
8.32 10.89 17.23 2.46 5.3 9.72 12-2022 12-2023

Rolling return for 3 year

Average return: 12.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.68 10.12 14.33 8.53 2.24 11.42 11-2021 11-2024
11.4 9.38 13.17 7.67 2.07 10.4 10-2021 10-2024
12.24 13.24 14.97 10.55 1.6 12.75 09-2021 09-2024
13.4 12.92 14.76 11.59 1.13 13.17 08-2021 08-2024
14.61 14.6 16.23 13 1.14 14.61 07-2021 07-2024
11.43 14.73 15.93 10.28 2.31 13.09 06-2021 06-2024
14.4 12.25 16.02 10.68 2.04 13.34 05-2021 05-2024
15.74 13.97 17.63 12.13 2.04 14.87 04-2021 04-2024
12.48 10.18 13.8 8.9 1.91 11.34 03-2021 03-2024
11.22 8.59 13.01 6.86 2.36 9.92 02-2021 02-2024
14.54 14.52 17.34 11.78 1.97 14.54 01-2021 01-2024
15.57 16.24 18.65 13.22 1.93 15.92 12-2020 12-2023

Rolling return for 5 year

Average return: -29.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
-30.12 -30.36 -29.51 -30.97 0.52 -30.24 11-2019 11-2024
-28.8 -29.27 -28.12 -29.94 0.66 -29.03 10-2019 10-2024
-28.26 -29.12 -27.21 -30.14 1.08 -28.68 09-2019 09-2024
-28.63 -28.88 -28.12 -29.39 0.46 -28.76 08-2019 08-2024
-29.23 -29.88 -28.63 -30.47 0.69 -29.55 07-2019 07-2024
-31.03 -30 -29.37 -31.64 0.88 -30.51 06-2019 06-2024
-30.16 -30.97 -29.57 -31.55 0.76 -30.56 05-2019 05-2024
-30.7 -30.51 -30.02 -31.18 0.42 -30.6 04-2019 04-2024
-29.72 -30.87 -29.22 -31.35 0.86 -30.29 03-2019 03-2024
-29.95 -29.67 -29.28 -30.34 0.39 -29.81 02-2019 02-2024
-29.92 -29.49 -28.89 -30.51 0.59 -29.7 01-2019 01-2024
-29.68 -29.2 -28.56 -30.31 0.64 -29.44 12-2018 12-2023

Rolling return for 7 year

Average return: -19.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
-20.48 -20.3 -19.98 -20.79 0.29 -20.39 11-2017 11-2024
-19.87 -19.78 -19.33 -20.32 0.35 -19.83 10-2017 10-2024
-19.73 -19.48 -18.89 -20.31 0.51 -19.6 09-2017 09-2024
-20 -20.15 -19.59 -20.55 0.34 -20.07 08-2017 08-2024
-19.38 -19.81 -18.89 -20.29 0.52 -19.59 07-2017 07-2024
-20.29 -19.18 -18.92 -20.54 0.69 -19.73 06-2017 06-2024
-19.73 -19.82 -19.24 -20.3 0.38 -19.77 05-2017 05-2024
-19.37 -19.3 -18.81 -19.86 0.37 -19.34 04-2017 04-2024
-19.05 -19.25 -18.64 -19.66 0.37 -19.15 03-2017 03-2024
-19.14 -19.06 -18.58 -19.62 0.37 -19.1 02-2017 02-2024
-17.84 -18.12 -16.98 -18.96 0.71 -17.98 01-2017 01-2024
-17.69 -17.44 -16.76 -18.37 0.58 -17.57 12-2016 12-2023