NIFTY INDIA TOURISM

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 2.41
Weighted mean XIRR by duration 19.56
Mean XIRR 25.03
Standard deviation XIRR 10.39
Range XIRR 29.32

Summary

Duration Min Max Median Average XIRR (%)
1 year 25.18 66.82 43.56 44.58
3 year 9.67 37.73 27.12 25.94
5 year 15.01 26.89 21.02 21.07
7 year 14.98 21.34 18.40 18.31
10 year 12.58 17.85 15.14 15.26

Rolling return for 1 year

Average return: 44.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.68 31.55 43.12 25.64 6.44 34.25 12-2023 12-2024
35.71 36.8 47.98 25.46 7.97 36.49 11-2023 11-2024
37.56 40.78 54.7 25.18 10.51 39.56 10-2023 10-2024
44.96 42.17 51.09 36.4 5.29 43.66 09-2023 09-2024
42.23 43.05 52.07 33.79 6.47 42.78 08-2023 08-2024
44.01 49.24 52.71 40.74 4.62 46.68 07-2023 07-2024
34.5 48.82 53.42 30.46 9.57 41.8 06-2023 06-2024
48.78 47.51 57.82 39.06 6.65 48.29 05-2023 05-2024
59.59 56.65 66.82 49.86 6.09 58.23 04-2023 04-2024
50.54 53.89 63.92 41.33 8.08 52.42 03-2023 03-2024
51.13 51.7 60.85 42.53 6.48 51.55 02-2023 02-2024
39.42 38.92 47.19 31.59 5.52 39.28 01-2023 01-2024

Rolling return for 3 year

Average return: 25.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.21 19.26 23.08 17.44 2.11 20.25 12-2021 12-2024
17.33 14.53 20.77 11.27 3.5 15.97 11-2021 11-2024
15.73 14.05 20.35 9.67 3.82 14.95 10-2021 10-2024
26.09 21.16 27.85 19.5 3.43 23.65 09-2021 09-2024
27.2 26.78 30.07 23.98 2.16 27.01 08-2021 08-2024
28.81 29.04 31.35 26.54 1.7 28.93 07-2021 07-2024
27.05 30.38 32.75 24.79 3.05 28.74 06-2021 06-2024
33.66 30.56 36.31 28.02 3.13 32.14 05-2021 05-2024
35.71 33.25 37.73 31.29 2.44 34.49 04-2021 04-2024
28.17 26.17 31.86 22.64 3.34 27.21 03-2021 03-2024
29.88 29.58 32.61 26.91 2.02 29.74 02-2021 02-2024
28.63 27.82 30.97 25.53 1.94 28.24 01-2021 01-2024

Rolling return for 5 year

Average return: 21.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.97 23.18 24.11 22.05 0.73 23.08 12-2019 12-2024
20.35 21.68 22.45 19.59 1.12 21.02 11-2019 11-2024
21.06 22.42 23.94 19.58 1.61 21.75 10-2019 10-2024
25.52 22.77 26.56 21.76 1.96 24.15 09-2019 09-2024
25.2 24.98 26.89 23.32 1.26 25.1 08-2019 08-2024
23.51 22.88 24.97 21.45 1.26 23.2 07-2019 07-2024
19.55 21.01 22.74 17.86 1.8 20.29 06-2019 06-2024
20.49 19.95 21.92 18.54 1.21 20.23 05-2019 05-2024
18.39 18.3 19.44 17.25 0.77 18.34 04-2019 04-2024
18.3 16.99 20.33 15.01 1.94 17.66 03-2019 03-2024
19.54 19.84 21.04 18.35 0.96 19.69 02-2019 02-2024
18.34 18.24 19.63 16.97 0.94 18.29 01-2019 01-2024

Rolling return for 7 year

Average return: 18.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.16 16.54 17.94 15.78 0.79 16.86 12-2017 12-2024
15.95 16.41 17.4 14.98 0.87 16.18 11-2017 11-2024
17.33 17.51 19.32 15.56 1.33 17.43 10-2017 10-2024
19.45 19.14 20.16 18.43 0.62 19.3 09-2017 09-2024
18.39 18.6 19.53 17.47 0.73 18.5 08-2017 08-2024
18.17 18.46 19.16 17.47 0.61 18.32 07-2017 07-2024
17.83 18.64 20.06 16.43 1.31 18.24 06-2017 06-2024
18.76 18.34 19.77 17.35 0.87 18.56 05-2017 05-2024
18.24 18.41 18.99 17.66 0.47 18.32 04-2017 04-2024
18.09 17.67 19.53 16.25 1.17 17.89 03-2017 03-2024
20.11 19.77 21.19 18.71 0.89 19.94 02-2017 02-2024
20.4 19.94 21.34 19.02 0.84 20.18 01-2017 01-2024

Rolling return for 10 year

Average return: 15.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.09 14.44 15.62 13.92 0.64 14.77 12-2014 12-2024
13.56 14.04 14.55 13.05 0.56 13.8 11-2014 11-2024
14.36 15.03 15.71 13.69 0.75 14.7 10-2014 10-2024
15.79 14.93 16.27 14.45 0.71 15.36 09-2014 09-2024
15.17 14.79 15.94 14.02 0.69 14.98 08-2014 08-2024
14.74 14.23 15.41 13.56 0.68 14.48 07-2014 07-2024
13.64 14.07 15.15 12.58 0.92 13.86 06-2014 06-2024
16.66 14.59 17.35 13.92 1.42 15.63 05-2014 05-2024
16.34 16.2 16.85 15.69 0.41 16.27 04-2014 04-2024
15.97 16.12 16.96 15.14 0.65 16.05 03-2014 03-2024
17.12 16.98 17.85 16.25 0.57 17.05 02-2014 02-2024
16.6 15.71 17.24 15.08 0.83 16.16 01-2014 01-2024