Nippon India Silver ETF Fund of Funds Direct Growth
Scheme code: INF204KC1378
NAV value:
₹ 13.3901
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 | -3.94 | 42.82 | 15.26 | 22.14 |
Rolling return for 1 year
Average return: 15.26| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.99 | 23.3 | 34 | 13.17 | 7.37 | 23.36 | 11-2023 | 11-2024 |
| 28.21 | 34.88 | 42.82 | 21.08 | 8.04 | 31.75 | 10-2023 | 10-2024 |
| 14.32 | 20.64 | 28.09 | 7.67 | 7.56 | 17.68 | 09-2023 | 09-2024 |
| 11.46 | 14.19 | 21.27 | 4.95 | 5.85 | 12.97 | 08-2023 | 08-2024 |
| 16.18 | 20.11 | 31.05 | 6.49 | 8.8 | 18.46 | 07-2023 | 07-2024 |
| 25.83 | 22.68 | 32.22 | 16.75 | 5.58 | 24.37 | 06-2023 | 06-2024 |
| 12.23 | 21.46 | 32.24 | 3.08 | 10.82 | 17.25 | 05-2023 | 05-2024 |
| 4.98 | 10.45 | 17.46 | -1.28 | 6.9 | 7.9 | 04-2023 | 04-2024 |
| 12.75 | 4.23 | 20.81 | -2.73 | 8.86 | 8.76 | 03-2023 | 03-2024 |
| 8.53 | 0.12 | 13.12 | -3.94 | 6.73 | 4.46 | 02-2023 | 02-2024 |
| 3.88 | 6.09 | 9.25 | 0.88 | 3.06 | 5.02 | 01-2023 | 01-2024 |
| 11.29 | 10.52 | 20.1 | 2.41 | 6.26 | 11.08 | 12-2022 | 12-2023 |