NIFTY BANK

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 10.58
Weighted mean XIRR by duration 12.35
Mean XIRR 12.52
Standard deviation XIRR 1.18
Range XIRR 3.26

Summary

Duration Min Max Median Average XIRR (%)
1 year 3.32 25.17 14.09 14.38
3 year 6.36 17.08 12.38 12.15
5 year 8.19 15.24 11.00 11.12
7 year 9.89 15.22 11.53 11.63
10 year 10.45 16.86 13.18 13.33

Rolling return for 1 year

Average return: 14.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.27 10.5 19.61 4.64 5.38 12 12-2023 12-2024
17.3 17.39 22.52 12.39 3.58 17.4 11-2023 11-2024
19.39 18.66 25.17 13.18 4.25 19.1 10-2023 10-2024
14.17 17.62 22.74 9.4 4.87 15.98 09-2023 09-2024
13.4 13.1 17.59 9.07 3.01 13.29 08-2023 08-2024
14 14.98 18.96 10.18 3.12 14.53 07-2023 07-2024
8.02 18.15 21.7 4.87 6.95 13.18 06-2023 06-2024
11.16 10.9 15.52 6.72 3.11 11.08 05-2023 05-2024
15.33 14.32 21.1 8.87 4.34 14.9 04-2023 04-2024
18.59 15.36 22.83 11.39 4.2 17.04 03-2023 03-2024
12.46 12.85 18 7.55 3.7 12.72 02-2023 02-2024
11.21 11.07 19.55 3.32 5.74 11.29 01-2023 01-2024

Rolling return for 3 year

Average return: 12.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.8 12.86 15.89 10.83 1.82 13.34 12-2021 12-2024
11.95 9.42 13.59 7.84 2.22 10.7 11-2021 11-2024
10.68 8.67 12.44 6.97 2.06 9.69 10-2021 10-2024
11.52 12.52 14.24 9.83 1.6 12.03 09-2021 09-2024
12.73 12.28 14.1 10.93 1.13 12.51 08-2021 08-2024
13.93 13.93 15.56 12.33 1.14 13.94 07-2021 07-2024
10.74 14.04 15.23 9.6 2.31 12.4 06-2021 06-2024
13.81 11.53 15.28 10.1 2 12.68 05-2021 05-2024
15.2 13.44 17.08 11.61 2.03 14.33 04-2021 04-2024
11.95 9.67 13.27 8.39 1.9 10.82 03-2021 03-2024
10.7 8.08 12.48 6.36 2.35 9.41 02-2021 02-2024
14 13.98 16.78 11.26 1.95 14 01-2021 01-2024

Rolling return for 5 year

Average return: 11.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.25 10.59 11.46 9.39 0.74 10.42 12-2019 12-2024
10.63 10.25 11.6 9.29 0.83 10.44 11-2019 11-2024
12.73 11.97 13.8 10.92 1.05 12.36 10-2019 10-2024
13.58 12.21 15.24 10.6 1.71 12.91 09-2019 09-2024
13.03 12.64 13.85 11.83 0.73 12.84 08-2019 08-2024
12.07 11.03 13.02 10.09 1.1 11.55 07-2019 07-2024
9.16 10.8 11.8 8.19 1.4 9.99 06-2019 06-2024
10.63 9.26 11.48 8.42 1.19 9.95 05-2019 05-2024
9.81 10.11 10.89 9.04 0.66 9.96 04-2019 04-2024
11.36 9.53 12.14 8.76 1.36 10.45 03-2019 03-2024
10.98 11.44 12.06 10.37 0.62 11.21 02-2019 02-2024
11.04 11.71 12.66 10.11 0.93 11.38 01-2019 01-2024

Rolling return for 7 year

Average return: 11.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.74 11.06 11.61 10.2 0.51 10.9 12-2017 12-2024
10.32 10.57 11.01 9.89 0.41 10.45 11-2017 11-2024
11.2 11.29 11.95 10.54 0.5 11.24 10-2017 10-2024
11.36 11.71 12.52 10.56 0.7 11.54 09-2017 09-2024
11.01 10.82 11.59 10.25 0.48 10.92 08-2017 08-2024
11.87 11.3 12.55 10.62 0.71 11.58 07-2017 07-2024
10.58 12.12 12.48 10.22 0.97 11.35 06-2017 06-2024
11.38 11.21 11.99 10.6 0.5 11.3 05-2017 05-2024
11.9 12 12.68 11.22 0.52 11.95 04-2017 04-2024
12.35 12.06 12.92 11.5 0.51 12.21 03-2017 03-2024
12.22 12.32 13 11.55 0.51 12.27 02-2017 02-2024
14.04 13.64 15.22 12.47 0.98 13.84 01-2017 01-2024

Rolling return for 10 year

Average return: 13.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.03 11.06 11.64 10.45 0.42 11.05 12-2014 12-2024
11.32 10.95 11.81 10.47 0.49 11.14 11-2014 11-2024
12.77 12 13.3 11.47 0.7 12.38 10-2014 10-2024
12.7 12.83 13.52 12.02 0.53 12.77 09-2014 09-2024
12.91 12.54 13.32 12.13 0.44 12.72 08-2014 08-2024
13.42 13.06 13.9 12.58 0.48 13.24 07-2014 07-2024
12.09 13.01 13.43 11.67 0.7 12.55 06-2014 06-2024
13.96 12.42 14.39 11.99 1.01 13.19 05-2014 05-2024
14.17 14.18 14.73 13.62 0.39 14.18 04-2014 04-2024
15.83 14.16 16.24 13.76 1.06 15 03-2014 03-2024
16.08 15.9 16.64 15.35 0.46 15.99 02-2014 02-2024
16.02 15.53 16.86 14.7 0.78 15.78 01-2014 01-2024