Nippon India Power and Infra Fund Direct Growth

Scheme code: INF204K01I92 NAV value: ₹ 375.5164 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 35.86 95.10 67.85 41.58
3 year 27.66 43.46 37.02 21.61
5 year 21.68 35.35 29.12 21.88
7 year 17.02 22.14 19.73 16.93

Rolling return for 1 year

Average return: 67.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
50.46 44.46 59.99 35.86 8.79 47.69 11-2023 11-2024
54.93 61.59 71.58 45.9 9.38 58.5 10-2023 10-2024
61.52 62.36 70.71 53.62 6.05 62.05 09-2023 09-2024
67.74 71.52 77.2 62.36 5.41 69.7 08-2023 08-2024
82.04 73.31 88.66 67.22 8.19 77.81 07-2023 07-2024
70.86 82.92 95.1 60.19 13.06 77.27 06-2023 06-2024
70.69 84.28 89.39 66.08 9.54 77.61 05-2023 05-2024
78.93 78.25 86.58 70.94 5.54 78.68 04-2023 04-2024
70.71 75.58 83.33 63.49 7.22 73.28 03-2023 03-2024
72.84 76.92 82.55 67.5 5.51 74.95 02-2023 02-2024
62.79 67.59 74.73 56.13 6.79 65.31 01-2023 01-2024
51.26 50.91 64.06 39.14 8.82 51.34 12-2022 12-2023

Rolling return for 3 year

Average return: 37.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.51 30.3 33.21 27.66 1.96 30.42 11-2021 11-2024
31.28 33.32 35.83 28.86 2.57 32.32 10-2021 10-2024
35.57 36.16 38.1 33.67 1.58 35.88 09-2021 09-2024
38.28 37.81 40.83 35.31 1.96 38.06 08-2021 08-2024
40.28 39.88 41.96 38.23 1.33 40.09 07-2021 07-2024
36.48 40.51 42.65 34.43 3.24 38.52 06-2021 06-2024
38.57 39.94 43.46 35.17 2.97 39.28 05-2021 05-2024
39.87 38.8 41.84 36.88 1.79 39.35 04-2021 04-2024
36.07 35.45 39.35 32.27 2.51 35.79 03-2021 03-2024
39.46 36.23 42.02 33.77 3.13 37.87 02-2021 02-2024
38.45 38.79 41.76 35.55 2.2 38.64 01-2021 01-2024
37.5 38.47 41.27 34.77 2.32 38 12-2020 12-2023

Rolling return for 5 year

Average return: 29.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.96 30.92 31.56 29.32 0.86 30.44 11-2019 11-2024
31.37 32.68 34.08 30 1.52 32.03 10-2019 10-2024
33.86 32.26 35.35 30.81 1.7 33.07 09-2019 09-2024
33.6 33.42 35.07 31.97 1.1 33.52 08-2019 08-2024
32.54 30.48 33.49 29.55 1.57 31.51 07-2019 07-2024
27.58 29.68 31.01 26.29 1.83 28.64 06-2019 06-2024
28.45 28.04 31.15 25.4 2.04 28.26 05-2019 05-2024
27.11 27.46 28.17 26.39 0.64 27.28 04-2019 04-2024
26.78 26.52 28.6 24.73 1.37 26.66 03-2019 03-2024
28.77 28.69 30.18 27.29 1.02 28.73 02-2019 02-2024
26.07 25.32 27.87 23.56 1.55 25.7 01-2019 01-2024
23.58 23.67 25.6 21.68 1.39 23.63 12-2018 12-2023

Rolling return for 7 year

Average return: 19.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.91 18.05 18.94 17.02 0.68 17.98 11-2017 11-2024
18.87 19.35 20.61 17.62 1.07 19.11 10-2017 10-2024
20.1 20.01 21.05 19.06 0.7 20.06 09-2017 09-2024
20.66 20.62 21.61 19.68 0.68 20.64 08-2017 08-2024
21.52 20.75 22.14 20.14 0.76 21.14 07-2017 07-2024
19.74 21.34 22.03 19.06 1.19 20.54 06-2017 06-2024
19 19.52 20.78 17.76 1.08 19.26 05-2017 05-2024
18.61 18.69 19.33 17.98 0.48 18.65 04-2017 04-2024
19.22 18.69 20.44 17.49 1.06 18.96 03-2017 03-2024
19.92 20.06 20.86 19.12 0.62 19.99 02-2017 02-2024
20.58 20.07 21.81 18.86 1.06 20.33 01-2017 01-2024
19.86 20.35 21.26 18.96 0.83 20.11 12-2016 12-2023