Tata Nifty Private Bank ETF Direct Growth

Scheme code: INF277K010X4 NAV value: ₹ 252.9715 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 1.95 21.35 12.29 20.5
3 year 4.84 15.90 10.80 4.38
5 year 7.05 13.23 9.78 2.18

Rolling return for 1 year

Average return: 12.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.5 10.76 15.98 6.48 3.37 11.18 11-2023 11-2024
14.97 14.9 21.16 9.03 4.29 15.02 10-2023 10-2024
11.28 14.77 19.67 6.72 4.74 13.11 09-2023 09-2024
10.47 10.86 14.37 7.08 2.58 10.69 08-2023 08-2024
12.12 13.05 17.18 8.16 3.21 12.63 07-2023 07-2024
5.25 15.61 19.36 1.95 7.16 10.54 06-2023 06-2024
9.98 8.81 14.68 4.35 3.68 9.46 05-2023 05-2024
14.09 12.73 19.01 8.07 3.9 13.48 04-2023 04-2024
17.36 13.76 21.35 10.03 4.2 15.62 03-2023 03-2024
11.19 11.61 16.57 6.46 3.58 11.46 02-2023 02-2024
12.39 13.09 21.32 4.76 5.86 12.89 01-2023 01-2024
10.83 11.84 18.73 4.4 5.08 11.45 12-2022 12-2023

Rolling return for 3 year

Average return: 10.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.96 7.79 12.42 6.38 2.41 9.39 11-2021 11-2024
9.62 7.87 11.56 6 2.06 8.76 10-2021 10-2024
10.87 11.5 13.59 8.83 1.7 11.2 09-2021 09-2024
11.82 11.45 13.13 10.17 1.05 11.64 08-2021 08-2024
12.72 12.67 14.39 11.02 1.19 12.7 07-2021 07-2024
9.06 12.71 13.73 8.08 2.38 10.9 06-2021 06-2024
11.62 9.84 13.19 8.31 1.84 10.74 05-2021 05-2024
12.98 11.17 14.58 9.61 1.87 12.08 04-2021 04-2024
9.97 7.81 11.2 6.61 1.79 8.9 03-2021 03-2024
8.26 6.5 9.98 4.84 1.92 7.4 02-2021 02-2024
12.33 12.42 15.23 9.59 1.99 12.39 01-2021 01-2024
13.27 13.58 15.9 11.01 1.73 13.44 12-2020 12-2023

Rolling return for 5 year

Average return: 9.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.45 7.89 9.3 7.05 0.82 8.17 11-2019 11-2024
10.42 10.06 11.59 8.91 0.96 10.24 10-2019 10-2024
11.59 10.26 13.23 8.66 1.68 10.93 09-2019 09-2024