NIFTY INDIA DIGITAL

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) -2.33
Weighted mean XIRR by duration -21.59
Mean XIRR -24.49
Standard deviation XIRR 10.49
Range XIRR 25.65

Summary

Duration Min Max Median Average XIRR (%)
5 year -38.18 -37.12 -37.86 -37.74
7 year -29.40 19.54 -27.89 -23.63
10 year -17.22 19.52 -14.69 -12.09

Rolling return for 5 year

Average return: -37.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
-37.85 -37.98 -37.8 -38.03 0.09 -37.92 04-2019 04-2024
-37.52 -37.92 -37.46 -37.97 0.23 -37.72 03-2019 03-2024
-37.2 -37.86 -37.12 -37.94 0.37 -37.53 02-2019 02-2024
-37.49 -38.08 -37.39 -38.18 0.35 -37.78 01-2019 01-2024

Rolling return for 7 year

Average return: -23.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.54 17.92 19.54 17.92 0.81 18.73 12-2017 12-2024
-28.53 -29.34 -28.47 -29.4 0.44 -28.94 10-2017 10-2024
-28.18 -29.02 -28.09 -29.1 0.46 -28.6 09-2017 09-2024
-27.96 -28.62 -27.87 -28.71 0.38 -28.29 08-2017 08-2024
-28.11 -28.52 -28.02 -28.61 0.25 -28.32 07-2017 07-2024
-27.91 -28.31 -27.83 -28.39 0.24 -28.11 06-2017 06-2024
-27.6 -28.28 -27.51 -28.37 0.39 -27.94 05-2017 05-2024
-27.7 -28.08 -27.66 -28.12 0.21 -27.89 04-2017 04-2024
-27.11 -27.62 -27.06 -27.67 0.28 -27.36 03-2017 03-2024
-26.88 -27.23 -26.82 -27.3 0.21 -27.06 02-2017 02-2024
-25.57 -26.75 -25.48 -26.84 0.64 -26.16 01-2017 01-2024

Rolling return for 10 year

Average return: -12.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.52 18.49 19.52 18.49 0.52 19 12-2014 12-2024
-16.35 -16.98 -16.3 -17.03 0.34 -16.66 10-2014 10-2024
-16.47 -17.15 -16.4 -17.22 0.38 -16.81 09-2014 09-2024
-15.88 -16.34 -15.8 -16.41 0.27 -16.11 08-2014 08-2024
-15.58 -16.05 -15.51 -16.12 0.27 -15.82 07-2014 07-2024
-14.99 -15.87 -14.92 -15.94 0.48 -15.43 06-2014 06-2024
-14.28 -14.87 -14.21 -14.95 0.33 -14.58 05-2014 05-2024
-14.24 -14.48 -14.21 -14.51 0.14 -14.36 04-2014 04-2024
-14.16 -14.44 -14.12 -14.48 0.16 -14.3 03-2014 03-2024
-13.8 -14.37 -13.75 -14.43 0.31 -14.09 02-2014 02-2024
-13.73 -14.02 -13.66 -14.1 0.19 -13.88 01-2014 01-2024