Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Direct Growth
Scheme code: INF204KB18W4
NAV value:
₹ 124.4652
NAV date: 30 September, 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 | 6.43 | 8.16 | 7.17 | 20.5 |
| 3 year | 4.28 | 5.70 | 5.06 | 4.38 |
Rolling return for 1 year
Average return: 7.17| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.22 | 7.19 | 7.75 | 6.66 | 0.39 | 7.2 | 09-2023 | 09-2024 |
| 7.12 | 7.18 | 7.68 | 6.62 | 0.38 | 7.15 | 08-2023 | 08-2024 |
| 7.07 | 7.12 | 7.67 | 6.51 | 0.41 | 7.09 | 07-2023 | 07-2024 |
| 7.1 | 7.08 | 7.62 | 6.57 | 0.37 | 7.09 | 06-2023 | 06-2024 |
| 7.11 | 7.07 | 7.71 | 6.47 | 0.44 | 7.09 | 05-2023 | 05-2024 |
| 7.31 | 7.12 | 7.89 | 6.54 | 0.48 | 7.22 | 04-2023 | 04-2024 |
| 7.49 | 7.35 | 8.16 | 6.69 | 0.52 | 7.42 | 03-2023 | 03-2024 |
| 7.15 | 7.47 | 7.76 | 6.85 | 0.34 | 7.31 | 02-2023 | 02-2024 |
| 7.08 | 7.17 | 7.65 | 6.61 | 0.37 | 7.13 | 01-2023 | 01-2024 |
| 7 | 7.07 | 7.56 | 6.52 | 0.37 | 7.04 | 12-2022 | 12-2023 |
| 7.22 | 7.02 | 7.81 | 6.43 | 0.49 | 7.12 | 11-2022 | 11-2023 |
| 7.21 | 7.21 | 7.69 | 6.73 | 0.34 | 7.21 | 10-2022 | 10-2023 |
Rolling return for 3 year
Average return: 5.06| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.16 | 5.22 | 5.33 | 5.04 | 0.1 | 5.19 | 09-2021 | 09-2024 |
| 5.29 | 5.15 | 5.47 | 4.97 | 0.18 | 5.22 | 08-2021 | 08-2024 |
| 5.45 | 5.29 | 5.65 | 5.09 | 0.21 | 5.37 | 07-2021 | 07-2024 |
| 5.15 | 5.1 | 5.32 | 4.93 | 0.14 | 5.12 | 06-2021 | 06-2024 |
| 5.15 | 5.1 | 5.35 | 4.9 | 0.16 | 5.12 | 05-2021 | 05-2024 |
| 5.25 | 5.15 | 5.44 | 4.96 | 0.17 | 5.2 | 04-2021 | 04-2024 |
| 5.48 | 5.28 | 5.7 | 5.06 | 0.24 | 5.38 | 03-2021 | 03-2024 |
| 5.3 | 5.25 | 5.5 | 5.05 | 0.16 | 5.28 | 02-2021 | 02-2024 |
| 4.78 | 4.63 | 4.96 | 4.44 | 0.19 | 4.7 | 01-2021 | 01-2024 |
| 4.52 | 4.59 | 4.7 | 4.41 | 0.11 | 4.56 | 12-2020 | 12-2023 |
| 4.49 | 4.48 | 4.69 | 4.28 | 0.15 | 4.49 | 11-2020 | 11-2023 |