Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Scheme code: INF204KB12Z0
NAV value:
₹ 19.6605
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 15.52 | 46.53 | 34.11 | 26.59 |
| 3 year | 14.93 | 23.16 | 19.42 | 16.81 |
Rolling return for 1 year
Average return: 34.11| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 34.96 | 31.14 | 40.77 | 25.73 | 5.49 | 33.15 | 11-2023 | 11-2024 |
| 38.12 | 39.74 | 46.31 | 31.91 | 5.12 | 39.02 | 10-2023 | 10-2024 |
| 40.63 | 39.89 | 46.09 | 34.67 | 4.05 | 40.32 | 09-2023 | 09-2024 |
| 37.56 | 43.75 | 46.53 | 34.96 | 4.64 | 40.7 | 08-2023 | 08-2024 |
| 34.55 | 39.42 | 45.1 | 29.27 | 5.86 | 37.08 | 07-2023 | 07-2024 |
| 27.04 | 34.5 | 39.3 | 22.67 | 6.44 | 30.88 | 06-2023 | 06-2024 |
| 33.31 | 32.98 | 37.98 | 28.48 | 3.36 | 33.19 | 05-2023 | 05-2024 |
| 34.02 | 35.17 | 39.64 | 29.73 | 3.53 | 34.64 | 04-2023 | 04-2024 |
| 36.4 | 35.39 | 41.86 | 30.18 | 4.15 | 35.96 | 03-2023 | 03-2024 |
| 31.61 | 31.63 | 37.43 | 26.05 | 4.02 | 31.68 | 02-2023 | 02-2024 |
| 28.91 | 29.08 | 34.69 | 23.54 | 3.94 | 29.06 | 01-2023 | 01-2024 |
| 22.38 | 24.62 | 32.02 | 15.52 | 5.89 | 23.64 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 19.42| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 17.45 | 16.96 | 19.11 | 15.33 | 1.35 | 17.21 | 11-2021 | 11-2024 |
| 17.83 | 17.16 | 20.11 | 14.93 | 1.85 | 17.51 | 10-2021 | 10-2024 |
| 19.14 | 18.35 | 20.67 | 16.85 | 1.38 | 18.75 | 09-2021 | 09-2024 |
| 19.78 | 19.7 | 22.33 | 17.2 | 1.81 | 19.75 | 08-2021 | 08-2024 |
| 20.09 | 22 | 23.16 | 18.97 | 1.63 | 21.06 | 07-2021 | 07-2024 |
| 17.32 | 19.27 | 20.98 | 15.67 | 2 | 18.31 | 06-2021 | 06-2024 |
| 20.33 | 19.46 | 21.72 | 18.09 | 1.32 | 19.9 | 05-2021 | 05-2024 |
| 19.87 | 19.45 | 21.52 | 17.82 | 1.32 | 19.66 | 04-2021 | 04-2024 |
| 20.79 | 20.84 | 22.38 | 19.27 | 1.1 | 20.82 | 03-2021 | 03-2024 |
| 20.99 | 21.45 | 22.75 | 19.71 | 1.09 | 21.22 | 02-2021 | 02-2024 |