Nippon India Passive Flexicap Fund of Funds Direct Growth
Scheme code: INF204KB16X6
NAV value:
₹ 20.5758
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 13.76 | 46.94 | 34.90 | 22.14 |
| 3 year | 12.47 | 22.63 | 18.43 | 12.77 |
Rolling return for 1 year
Average return: 34.90| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 30.93 | 28.25 | 37.74 | 21.91 | 5.68 | 29.71 | 11-2023 | 11-2024 |
| 36.09 | 39.61 | 46.94 | 29.3 | 6.36 | 37.98 | 10-2023 | 10-2024 |
| 38.31 | 39.17 | 44.04 | 33.63 | 3.69 | 38.79 | 09-2023 | 09-2024 |
| 34.6 | 39.14 | 41.65 | 32.22 | 3.7 | 36.9 | 08-2023 | 08-2024 |
| 38.17 | 37.01 | 43.32 | 32.09 | 3.99 | 37.65 | 07-2023 | 07-2024 |
| 34.14 | 38.05 | 43.88 | 28.7 | 5.54 | 36.19 | 06-2023 | 06-2024 |
| 35.36 | 36.89 | 41.96 | 30.53 | 4.08 | 36.18 | 05-2023 | 05-2024 |
| 40.39 | 39.45 | 45.16 | 34.86 | 3.66 | 39.97 | 04-2023 | 04-2024 |
| 38.51 | 37.96 | 44.43 | 32.3 | 4.29 | 38.3 | 03-2023 | 03-2024 |
| 36.04 | 35.36 | 40.15 | 31.39 | 3.11 | 35.74 | 02-2023 | 02-2024 |
| 30.78 | 28.28 | 35.09 | 24.18 | 3.96 | 29.58 | 01-2023 | 01-2024 |
| 21.15 | 22.1 | 30.03 | 13.76 | 5.76 | 21.76 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 18.43| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.77 | 14.38 | 16.73 | 12.47 | 1.51 | 14.59 | 11-2021 | 11-2024 |
| 15.05 | 15.68 | 18.03 | 12.76 | 1.88 | 15.38 | 10-2021 | 10-2024 |
| 18.01 | 17.89 | 19.62 | 16.31 | 1.17 | 17.96 | 09-2021 | 09-2024 |
| 18.19 | 18.4 | 20.21 | 16.41 | 1.35 | 18.3 | 08-2021 | 08-2024 |
| 19.61 | 20.07 | 21.08 | 18.61 | 0.89 | 19.84 | 07-2021 | 07-2024 |
| 17.69 | 18.62 | 20.47 | 15.88 | 1.66 | 18.16 | 06-2021 | 06-2024 |
| 19.25 | 18.34 | 21.16 | 16.48 | 1.69 | 18.81 | 05-2021 | 05-2024 |
| 20.14 | 19.79 | 21.49 | 18.46 | 1.08 | 19.97 | 04-2021 | 04-2024 |
| 18.97 | 18.45 | 20.65 | 16.81 | 1.37 | 18.72 | 03-2021 | 03-2024 |
| 21.12 | 19.04 | 22.33 | 17.87 | 1.74 | 20.09 | 02-2021 | 02-2024 |
| 21.31 | 20.46 | 22.63 | 19.16 | 1.26 | 20.89 | 01-2021 | 01-2024 |