NIFTY EV & NEW AGE AUTOMOTIVE

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 4.38
Weighted mean XIRR by duration 34.06
Mean XIRR 38.52
Standard deviation XIRR 8.8
Range XIRR 20.05

Summary

Duration Min Max Median Average XIRR (%)
1 year 19.71 68.35 52.16 50.83
3 year 23.85 39.81 34.45 33.94
5 year 22.22 39.46 30.95 30.78

Rolling return for 1 year

Average return: 50.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.13 27.51 36.48 19.71 5.93 27.96 12-2023 12-2024
42.17 38.3 52 29.35 8.13 40.46 11-2023 11-2024
49.16 59.53 67.1 42.4 9.47 54.55 10-2023 10-2024
53.46 58.29 63.5 48.57 5.55 55.96 09-2023 09-2024
52.36 59.55 64.35 47.91 6.34 56.04 08-2023 08-2024
59.28 60.71 66.9 53.37 4.81 60.07 07-2023 07-2024
47.54 61.21 67.75 41.79 10.37 54.57 06-2023 06-2024
55.35 55.21 66.26 45.03 7.51 55.46 05-2023 05-2024
59.73 58.16 68.35 50.06 6.49 59.08 04-2023 04-2024
56.43 52.32 64.92 44.48 7.37 54.54 03-2023 03-2024
45.95 47.9 53.11 40.99 4.34 46.99 02-2023 02-2024
43.31 45.13 49.58 39.04 3.78 44.26 01-2023 01-2024

Rolling return for 3 year

Average return: 33.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.52 26.68 30.24 24.04 2.21 27.12 12-2021 12-2024
27.4 26.64 30.28 23.85 2.29 27.04 11-2021 11-2024
30.78 32.05 35.83 27.14 3.11 31.45 10-2021 10-2024
36.6 36.04 39.52 33.2 2.24 36.34 09-2021 09-2024
35.85 37.55 39.33 34.12 1.94 36.71 08-2021 08-2024
37.65 38.3 39.81 36.17 1.31 37.98 07-2021 07-2024
33.93 37.46 39.78 31.71 3.11 35.72 06-2021 06-2024
36.24 36 39.36 32.96 2.26 36.14 05-2021 05-2024
36.02 36.18 38.42 33.82 1.63 36.11 04-2021 04-2024
33.82 32.61 36.19 30.29 2.13 33.23 03-2021 03-2024
34.63 32.57 36.79 30.47 2.35 33.62 02-2021 02-2024
37.24 34.27 39.22 32.37 2.64 35.78 01-2021 01-2024

Rolling return for 5 year

Average return: 30.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.11 31.44 32.77 29.79 1.06 31.28 12-2019 12-2024
30.84 32.06 32.61 30.3 0.92 31.45 11-2019 11-2024
34.51 34.49 37.6 31.46 2.17 34.52 10-2019 10-2024
37.7 36.59 39.46 34.87 1.67 37.16 09-2019 09-2024
36.67 37.36 38.75 35.3 1.24 37.02 08-2019 08-2024
36.76 33.68 38.04 32.44 2.26 35.23 07-2019 07-2024
30.24 32.03 33.63 28.68 1.86 31.15 06-2019 06-2024
29.3 29.42 31.07 27.68 1.2 29.37 05-2019 05-2024
26.69 26.61 28.03 25.29 0.97 26.66 04-2019 04-2024
25.4 25.46 26.73 24.14 0.92 25.43 03-2019 03-2024
26.43 25.77 27.65 24.57 1.11 26.1 02-2019 02-2024
24.6 23.28 25.67 22.22 1.31 23.94 01-2019 01-2024