NIFTY 200

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 2.74
Weighted mean XIRR by duration 15.42
Mean XIRR 18.61
Standard deviation XIRR 6.79
Range XIRR 18.43

Summary

Duration Min Max Median Average XIRR (%)
1 year 13.35 45.40 32.59 31.92
3 year 10.86 19.51 16.42 16.15
5 year 14.45 21.69 16.98 17.27
7 year 12.63 15.88 14.23 14.20
10 year 11.58 15.20 13.53 13.49

Rolling return for 1 year

Average return: 31.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.92 18.96 27.96 13.35 5.27 20.55 12-2023 12-2024
29.33 26.97 36.17 20.6 5.57 28.27 11-2023 11-2024
34.97 37.88 45.4 27.99 6.24 36.56 10-2023 10-2024
35.92 37.4 42.49 31.07 4.07 36.72 09-2023 09-2024
32.28 36.96 39.67 29.73 3.88 34.66 08-2023 08-2024
34.15 35.28 39.42 30.17 3.29 34.76 07-2023 07-2024
26.53 34.39 39.82 21.61 7.01 30.59 06-2023 06-2024
30.48 33.11 37.64 26.18 4.16 31.85 05-2023 05-2024
36.01 34.79 40.36 30.61 3.47 35.44 04-2023 04-2024
35.77 34.71 41.07 29.65 4.06 35.3 03-2023 03-2024
32.9 31.78 37.12 27.73 3.34 32.38 02-2023 02-2024
26.52 25.29 31.18 20.84 3.68 25.96 01-2023 01-2024

Rolling return for 3 year

Average return: 16.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.94 14.57 16.8 12.74 1.44 14.76 12-2021 12-2024
13.3 12.78 15.26 10.86 1.57 13.05 11-2021 11-2024
13.46 14.17 16.31 11.37 1.76 13.83 10-2021 10-2024
16.08 16.19 17.92 14.38 1.25 16.14 09-2021 09-2024
16.92 16.57 19.06 14.48 1.62 16.76 08-2021 08-2024
17.98 18.77 19.51 17.26 0.84 18.38 07-2021 07-2024
14.44 17.26 18.31 13.42 2 15.86 06-2021 06-2024
17.26 16.54 19.37 14.48 1.75 16.91 05-2021 05-2024
17.94 17.54 19.19 16.31 1.03 17.74 04-2021 04-2024
16.92 15.96 18.43 14.49 1.43 16.45 03-2021 03-2024
17.28 15.74 18.51 14.54 1.51 16.52 02-2021 02-2024
18 16.7 19.43 15.3 1.53 17.36 01-2021 01-2024

Rolling return for 5 year

Average return: 17.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.06 17.4 18.19 16.27 0.69 17.23 12-2019 12-2024
16.54 17.15 17.74 15.95 0.67 16.84 11-2019 11-2024
18.84 18.95 20.62 17.19 1.21 18.9 10-2019 10-2024
20.54 19.76 21.69 18.64 1.11 20.16 09-2019 09-2024
19.62 20.05 20.93 18.75 0.79 19.84 08-2019 08-2024
19.04 18.05 19.96 17.15 1.05 18.55 07-2019 07-2024
15.33 16.76 17.66 14.45 1.24 16.05 06-2019 06-2024
16.35 16 17.6 14.76 1.01 16.18 05-2019 05-2024
15.28 15.55 16 14.83 0.42 15.42 04-2019 04-2024
16 15.35 16.9 14.47 0.89 15.68 03-2019 03-2024
16.65 16.33 17.38 15.6 0.64 16.49 02-2019 02-2024
15.8 15.86 16.65 15.03 0.57 15.84 01-2019 01-2024

Rolling return for 7 year

Average return: 14.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.48 13.42 14.26 12.64 0.57 13.45 12-2017 12-2024
13.15 13.46 13.99 12.63 0.49 13.31 11-2017 11-2024
14.21 14.54 15.43 13.33 0.75 14.38 10-2017 10-2024
15.1 15.09 15.88 14.32 0.55 15.1 09-2017 09-2024
14.55 14.75 15.45 13.86 0.57 14.65 08-2017 08-2024
14.78 14.64 15.41 14.02 0.49 14.71 07-2017 07-2024
13.32 14.61 14.95 12.99 0.83 13.97 06-2017 06-2024
13.65 14.02 14.52 13.15 0.5 13.84 05-2017 05-2024
13.87 13.93 14.38 13.42 0.34 13.9 04-2017 04-2024
13.97 14.02 14.6 13.4 0.42 14 03-2017 03-2024
14.28 14.34 14.79 13.83 0.34 14.31 02-2017 02-2024
15.02 14.61 15.62 14.02 0.58 14.82 01-2017 01-2024

Rolling return for 10 year

Average return: 13.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.51 12.28 13.06 11.74 0.47 12.4 12-2014 12-2024
11.95 12.16 12.53 11.58 0.34 12.06 11-2014 11-2024
13.17 13.19 14.02 12.35 0.59 13.18 10-2014 10-2024
13.39 13.5 13.92 12.97 0.34 13.44 09-2014 09-2024
13.4 13.48 14.02 12.87 0.41 13.44 08-2014 08-2024
13.64 13.49 14.08 13.05 0.37 13.57 07-2014 07-2024
12.59 13.22 13.72 12.09 0.62 12.9 06-2014 06-2024
13.91 13.19 14.52 12.58 0.73 13.55 05-2014 05-2024
13.88 13.96 14.24 13.6 0.23 13.92 04-2014 04-2024
14.46 13.99 14.9 13.55 0.51 14.23 03-2014 03-2024
14.84 14.7 15.2 14.35 0.3 14.77 02-2014 02-2024
14.48 14.32 14.9 13.9 0.36 14.4 01-2014 01-2024