Nippon India Value Fund Direct Growth

Scheme code: INF204K01K49 NAV value: ₹ 241.6653 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 26.97 67.18 51.65 44.79
3 year 19.55 31.19 26.05 23.39
5 year 19.16 29.78 24.30 22.08
7 year 17.02 20.75 19.03 16.45

Rolling return for 1 year

Average return: 51.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
44.3 38.47 53.11 30.49 8.26 41.59 11-2023 11-2024
50.44 54.04 61.35 43.63 6.39 52.36 10-2023 10-2024
53.94 55.37 60.83 48.7 4.32 54.71 09-2023 09-2024
50.53 56.73 61.35 46.22 5.78 53.71 08-2023 08-2024
55.97 54.78 61.89 49.12 4.53 55.44 07-2023 07-2024
47.37 56.1 65.17 39.28 9.66 51.98 06-2023 06-2024
53.67 58 64.69 47.43 6.29 55.95 05-2023 05-2024
59.85 60.62 67.18 53.58 4.82 60.31 04-2023 04-2024
55.77 56.29 64.76 47.77 6.01 56.15 03-2023 03-2024
54.14 54.57 59.75 49.14 3.75 54.4 02-2023 02-2024
46.06 46.3 52.53 40.1 4.4 46.25 01-2023 01-2024
35.37 38.25 47.4 26.97 7.3 37 12-2022 12-2023

Rolling return for 3 year

Average return: 26.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.78 21.94 25.23 19.55 2.03 22.38 11-2021 11-2024
22.66 22.75 25.56 19.92 1.99 22.72 10-2021 10-2024
25.65 25.84 27.5 24.02 1.23 25.75 09-2021 09-2024
25.32 26.17 28.25 23.29 1.78 25.76 08-2021 08-2024
27.09 26.8 28.68 25.23 1.22 26.95 07-2021 07-2024
23.71 26.84 28.51 22.11 2.52 25.29 06-2021 06-2024
27.13 26.55 30.1 23.66 2.29 26.86 05-2021 05-2024
28.38 27.98 30.32 26.09 1.5 28.19 04-2021 04-2024
25.79 25.56 28.16 23.23 1.74 25.68 03-2021 03-2024
28.07 26.06 29.61 24.56 1.92 27.08 02-2021 02-2024
28.31 27.46 30.17 25.63 1.63 27.89 01-2021 01-2024
27.52 28.53 31.19 24.93 2.24 28.04 12-2020 12-2023

Rolling return for 5 year

Average return: 24.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.8 25.74 26.29 24.26 0.79 25.27 11-2019 11-2024
26.61 26.89 28.4 25.12 1.16 26.76 10-2019 10-2024
28.64 27.26 29.78 26.15 1.37 27.96 09-2019 09-2024
27.5 28.17 29.29 26.4 1.05 27.84 08-2019 08-2024
26.48 25.37 27.43 24.44 1.13 25.93 07-2019 07-2024
22.21 23.99 25.03 21.2 1.49 23.11 06-2019 06-2024
23.43 22.98 25.15 21.29 1.37 23.21 05-2019 05-2024
22.09 22.63 23.19 21.54 0.61 22.36 04-2019 04-2024
22.34 21.85 23.72 20.49 1.16 22.1 03-2019 03-2024
23.96 23.77 24.85 22.88 0.7 23.86 02-2019 02-2024
22.42 22.12 23.49 21.07 0.86 22.28 01-2019 01-2024
20.61 21.2 22.68 19.16 1.26 20.91 12-2018 12-2023

Rolling return for 7 year

Average return: 19.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.63 18.02 18.63 17.02 0.59 17.82 11-2017 11-2024
18.84 19.02 20.03 17.83 0.78 18.93 10-2017 10-2024
19.99 19.62 20.74 18.87 0.67 19.8 09-2017 09-2024
19.56 20 20.75 18.82 0.7 19.78 08-2017 08-2024
19.77 19.6 20.41 18.96 0.52 19.69 07-2017 07-2024
18 19.47 19.94 17.54 1 18.74 06-2017 06-2024
18.25 18.53 19.42 17.37 0.73 18.39 05-2017 05-2024
18.45 18.32 19.21 17.57 0.58 18.39 04-2017 04-2024
18.49 18.56 19.44 17.61 0.65 18.52 03-2017 03-2024
19.29 19.33 19.91 18.73 0.42 19.32 02-2017 02-2024
19.68 19.42 20.42 18.68 0.62 19.55 01-2017 01-2024
19.28 19.51 20.74 18.07 0.95 19.4 12-2016 12-2023