Nippon India Focused Equity Fund Direct Growth

Scheme code: INF204K01F95 NAV value: ₹ 125.2542 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 16.27 42.46 30.97 36.63
3 year 12.18 26.95 18.91 19.25
5 year 16.86 25.81 20.43 19.85
7 year 13.31 17.94 15.60 16.05

Rolling return for 1 year

Average return: 30.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.79 22.21 30.89 16.52 5.16 23.6 11-2023 11-2024
30.98 33.14 39.58 24.94 5.23 32.16 10-2023 10-2024
32.95 32.8 37.43 28.47 3.17 32.91 09-2023 09-2024
32 34.22 39.06 27.41 4.19 33.17 08-2023 08-2024
38.12 35.49 42.12 31.67 3.81 36.85 07-2023 07-2024
26.65 38.11 42.46 22.78 8.05 32.5 06-2023 06-2024
30.04 31.66 37.37 24.63 4.54 30.92 05-2023 05-2024
33.25 34.22 38.69 28.96 3.46 33.78 04-2023 04-2024
33.69 31.44 38.49 26.88 4.18 32.62 03-2023 03-2024
31.4 29.62 35.32 25.86 3.4 30.55 02-2023 02-2024
28.59 29.35 34.25 23.89 3.67 29.02 01-2023 01-2024
24.74 22.26 31.17 16.27 5.34 23.61 12-2022 12-2023

Rolling return for 3 year

Average return: 18.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.44 13.98 17.29 12.18 1.88 14.72 11-2021 11-2024
15.81 15.82 18.3 13.39 1.74 15.83 10-2021 10-2024
19.16 18.47 20.48 17.16 1.2 18.82 09-2021 09-2024
18.98 19.31 21.07 17.25 1.36 19.15 08-2021 08-2024
20.62 20.58 21.77 19.43 0.83 20.6 07-2021 07-2024
16.33 19.81 20.98 15.2 2.39 18.08 06-2021 06-2024
18.79 17.93 20.99 15.79 1.86 18.38 05-2021 05-2024
19.31 18.89 20.91 17.32 1.28 19.11 04-2021 04-2024
17.87 16.28 19.27 14.92 1.64 17.08 03-2021 03-2024
20.27 16.66 21.45 15.52 2.45 18.47 02-2021 02-2024
22.67 21.92 24.44 20.18 1.53 22.3 01-2021 01-2024
24.84 24.01 26.95 21.95 1.79 24.44 12-2020 12-2023

Rolling return for 5 year

Average return: 20.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.29 20.95 21.44 19.8 0.63 20.62 11-2019 11-2024
22.84 22.64 24.41 21.09 1.18 22.74 10-2019 10-2024
24.98 23.26 25.81 22.44 1.34 24.12 09-2019 09-2024
24.04 23.94 25.34 22.65 0.95 23.99 08-2019 08-2024
22.64 21.11 23.34 20.42 1.17 21.88 07-2019 07-2024
18.22 19.96 21.04 17.17 1.5 19.1 06-2019 06-2024
18.71 18.15 20.02 16.86 1.13 18.43 05-2019 05-2024
17.53 17.95 18.47 17.01 0.54 17.74 04-2019 04-2024
18.69 17.69 19.53 16.86 1.01 18.19 03-2019 03-2024
19.99 19.7 20.7 19 0.61 19.85 02-2019 02-2024
19.47 19.31 20.5 18.29 0.78 19.39 01-2019 01-2024
19.16 18.98 20.36 17.78 0.91 19.07 12-2018 12-2023

Rolling return for 7 year

Average return: 15.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.06 14.09 14.84 13.31 0.54 14.08 11-2017 11-2024
15.66 15.49 16.72 14.45 0.8 15.58 10-2017 10-2024
16.91 16.47 17.46 15.92 0.57 16.69 09-2017 09-2024
16.32 16.16 17.19 15.29 0.67 16.24 08-2017 08-2024
15.99 15.87 16.46 15.39 0.38 15.93 07-2017 07-2024
14.42 15.85 16.36 13.92 1 15.14 06-2017 06-2024
14.82 14.77 15.73 13.88 0.65 14.8 05-2017 05-2024
14.66 14.54 15.32 13.89 0.51 14.6 04-2017 04-2024
15.19 14.89 15.78 14.31 0.53 15.04 03-2017 03-2024
15.58 15.49 16.07 15.01 0.38 15.54 02-2017 02-2024
16.69 16.39 17.42 15.68 0.62 16.55 01-2017 01-2024
17.09 16.91 17.94 16.08 0.66 17 12-2016 12-2023