Nippon India ETF Nifty Infrastructure BeES Direct Growth

Scheme code: INF732E01268 NAV value: ₹ 873.3349 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 21.05 67.56 51.14 20.5
3 year 15.84 29.89 24.96 4.38
5 year 16.16 27.03 22.19 2.18
7 year 12.79 17.33 15.38 3.12

Rolling return for 1 year

Average return: 51.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.46 34.01 45.43 25.74 7.02 35.41 11-2023 11-2024
45.26 50.55 59.41 37.19 8.08 48.1 10-2023 10-2024
51.44 53.56 60.3 45.07 5.44 52.59 09-2023 09-2024
51.27 56.53 59.53 48.41 4.35 53.94 08-2023 08-2024
57.6 55.01 64.78 48.26 5.91 56.41 07-2023 07-2024
49.72 59.01 67.41 42.21 9.5 54.59 06-2023 06-2024
52.96 61.06 65.08 49.24 6.29 57.09 05-2023 05-2024
62.5 59.86 67.56 55.04 4.52 61.24 04-2023 04-2024
58.53 60.09 67.24 51.76 5.5 59.4 03-2023 03-2024
55.86 58.41 63.52 50.99 4.52 57.2 02-2023 02-2024
44.65 48.5 57.62 36.28 7.67 46.76 01-2023 01-2024
28.5 32.95 41.14 21.05 7.28 30.91 12-2022 12-2023

Rolling return for 3 year

Average return: 24.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.63 18.33 21.17 15.84 1.89 18.49 11-2021 11-2024
20.06 21.69 23.83 17.98 2.15 20.89 10-2021 10-2024
24.59 24.24 26.98 21.91 1.8 24.43 09-2021 09-2024
26.39 26.4 28.66 24.18 1.58 26.41 08-2021 08-2024
27.98 28.39 29.89 26.49 1.21 28.19 07-2021 07-2024
23.53 26.57 28.22 21.95 2.46 25.07 06-2021 06-2024
26.48 26.9 29.74 23.72 2.13 26.71 05-2021 05-2024
28.32 27.06 29.64 25.77 1.44 27.7 04-2021 04-2024
25.55 24.92 27.81 22.72 1.81 25.25 03-2021 03-2024
26.6 24.38 28.64 22.4 2.34 25.51 02-2021 02-2024
25.6 26.22 29.25 22.66 2.34 25.93 01-2021 01-2024
24.13 25.68 28.07 21.81 2.28 24.92 12-2020 12-2023

Rolling return for 5 year

Average return: 22.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.93 21.56 22.48 20.02 0.9 21.25 11-2019 11-2024
23.02 23.58 25.32 21.3 1.44 23.3 10-2019 10-2024
25.59 24.69 27.03 23.28 1.36 25.15 09-2019 09-2024
25.21 25.47 26.55 24.14 0.86 25.34 08-2019 08-2024
24.23 22.68 25.34 21.59 1.43 23.46 07-2019 07-2024
20.3 22.18 23.02 19.48 1.42 21.24 06-2019 06-2024
22.56 21.37 24.44 19.53 1.79 21.98 05-2019 05-2024
21.96 21.6 22.71 20.86 0.67 21.78 04-2019 04-2024
22.1 21.27 23.42 19.98 1.25 21.69 03-2019 03-2024
22.95 22.59 24.13 21.42 0.97 22.77 02-2019 02-2024
20.14 20.24 22.22 18.19 1.43 20.2 01-2019 01-2024
17.77 18.36 20 16.16 1.37 18.07 12-2018 12-2023

Rolling return for 7 year

Average return: 15.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.65 13.82 14.68 12.79 0.67 13.74 11-2017 11-2024
15.43 15.3 16.97 13.78 1.13 15.37 10-2017 10-2024
16.38 16.3 17.33 15.36 0.7 16.34 09-2017 09-2024
15.93 16.11 16.82 15.23 0.57 16.02 08-2017 08-2024
16.31 16.11 17.06 15.37 0.6 16.21 07-2017 07-2024
14.73 16.12 16.58 14.28 0.95 15.43 06-2017 06-2024
15 15.42 16.25 14.17 0.75 15.21 05-2017 05-2024
15.23 15.1 15.74 14.6 0.41 15.17 04-2017 04-2024
15.45 15.52 16.33 14.64 0.6 15.48 03-2017 03-2024
15.15 15.55 15.94 14.76 0.44 15.35 02-2017 02-2024
15.35 15.48 16.77 14.08 0.95 15.42 01-2017 01-2024
14.49 15.14 16.04 13.61 0.89 14.82 12-2016 12-2023