NIFTY 100

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 2.87
Weighted mean XIRR by duration 14.47
Mean XIRR 17.19
Standard deviation XIRR 5.98
Range XIRR 16.13

Summary

Duration Min Max Median Average XIRR (%)
1 year 11.48 43.15 29.27 28.97
3 year 9.46 17.89 14.79 14.55
5 year 13.28 20.23 15.62 15.95
7 year 12.06 15.28 13.66 13.63
10 year 10.95 14.47 12.91 12.84

Rolling return for 1 year

Average return: 28.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.2 17.29 26.48 11.48 5.4 18.86 12-2023 12-2024
27.41 25.75 34.11 19.47 5.21 26.68 11-2023 11-2024
33.23 36.07 43.15 26.64 5.92 34.77 10-2023 10-2024
33.77 35.55 40.62 28.94 4.18 34.72 09-2023 09-2024
29.94 33.64 36.89 26.86 3.78 31.83 08-2023 08-2024
30.67 31.36 35.38 26.79 3.05 31.05 07-2023 07-2024
23.55 31.03 35.97 19.06 6.54 27.4 06-2023 06-2024
27.04 29.52 33.69 23.08 3.85 28.33 05-2023 05-2024
32.02 31.11 36.28 27.01 3.29 31.6 04-2023 04-2024
32.62 31.24 37.16 26.9 3.66 31.98 03-2023 03-2024
29.01 27.61 33.08 23.71 3.35 28.35 02-2023 02-2024
22.39 21.56 27.13 17.03 3.58 22.03 01-2023 01-2024

Rolling return for 3 year

Average return: 14.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.2 13.05 15.13 11.15 1.41 13.13 12-2021 12-2024
11.8 11.35 13.73 9.46 1.52 11.58 11-2021 11-2024
12.07 12.79 14.78 10.13 1.66 12.44 10-2021 10-2024
14.34 14.64 16.26 12.75 1.25 14.5 09-2021 09-2024
15.55 14.78 17.57 12.81 1.7 15.18 08-2021 08-2024
16.5 17.19 17.89 15.81 0.77 16.85 07-2021 07-2024
12.93 15.75 16.59 12.11 1.87 14.34 06-2021 06-2024
15.78 14.93 17.77 12.99 1.72 15.37 05-2021 05-2024
16.32 16.01 17.56 14.79 0.99 16.17 04-2021 04-2024
15.52 14.42 16.82 13.14 1.36 14.98 03-2021 03-2024
15.35 13.85 16.54 12.68 1.46 14.6 02-2021 02-2024
16.1 14.84 17.58 13.39 1.55 15.48 01-2021 01-2024

Rolling return for 5 year

Average return: 15.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.4 15.78 16.58 14.61 0.71 15.59 12-2019 12-2024
15.04 15.65 16.22 14.47 0.66 15.34 11-2019 11-2024
17.36 17.43 19.06 15.76 1.17 17.4 10-2019 10-2024
19.04 18.34 20.23 17.16 1.11 18.69 09-2019 09-2024
18.14 18.55 19.38 17.32 0.74 18.35 08-2019 08-2024
17.58 16.66 18.41 15.84 0.97 17.12 07-2019 07-2024
14.13 15.47 16.34 13.28 1.18 14.8 06-2019 06-2024
15.16 14.78 16.35 13.62 0.97 14.98 05-2019 05-2024
14.16 14.46 14.89 13.73 0.42 14.31 04-2019 04-2024
15.07 14.34 15.85 13.57 0.85 14.71 03-2019 03-2024
15.48 15.15 16.2 14.44 0.63 15.32 02-2019 02-2024
14.71 14.9 15.58 14.03 0.55 14.8 01-2019 01-2024

Rolling return for 7 year

Average return: 13.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.9 12.93 13.72 12.11 0.57 12.92 12-2017 12-2024
12.6 12.88 13.43 12.06 0.49 12.74 11-2017 11-2024
13.64 13.96 14.81 12.8 0.72 13.8 10-2017 10-2024
14.46 14.54 15.28 13.72 0.55 14.5 09-2017 09-2024
13.89 14.08 14.74 13.24 0.53 13.99 08-2017 08-2024
14.17 13.97 14.75 13.4 0.48 14.07 07-2017 07-2024
12.78 14.03 14.34 12.48 0.79 13.41 06-2017 06-2024
13.1 13.46 13.93 12.63 0.48 13.28 05-2017 05-2024
13.39 13.46 13.91 12.94 0.34 13.42 04-2017 04-2024
13.53 13.55 14.07 13 0.38 13.54 03-2017 03-2024
13.67 13.76 14.17 13.26 0.32 13.72 02-2017 02-2024
14.4 14.03 15.02 13.42 0.58 14.22 01-2017 01-2024

Rolling return for 10 year

Average return: 12.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.83 11.65 12.4 11.08 0.47 11.74 12-2014 12-2024
11.31 11.52 11.88 10.95 0.34 11.42 11-2014 11-2024
12.54 12.53 13.35 11.73 0.57 12.54 10-2014 10-2024
12.71 12.87 13.28 12.31 0.35 12.79 09-2014 09-2024
12.76 12.8 13.35 12.21 0.4 12.78 08-2014 08-2024
13.02 12.88 13.42 12.48 0.34 12.95 07-2014 07-2024
12.02 12.62 13.09 11.55 0.58 12.32 06-2014 06-2024
13.26 12.58 13.84 12 0.69 12.92 05-2014 05-2024
13.22 13.3 13.58 12.94 0.23 13.26 04-2014 04-2024
13.83 13.32 14.21 12.94 0.48 13.58 03-2014 03-2024
14.11 13.97 14.47 13.62 0.3 14.04 02-2014 02-2024
13.73 13.63 14.16 13.19 0.34 13.68 01-2014 01-2024