NIFTY LARGEMIDCAP 250

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 89.65
Weighted mean XIRR by duration 11.71
Mean XIRR 11.78
Standard deviation XIRR 0.13
Range XIRR 0.31

Summary

Duration Min Max Median Average XIRR (%)
1 year -3.59 28.25 12.59 11.91
3 year 7.42 18.79 11.62 11.83
5 year 8.43 14.85 11.73 11.60

Rolling return for 1 year

Average return: 11.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.34 16.74 19.61 14.52 1.81 17.05 06-2016 06-2017
20.49 17.68 24.89 13.53 4.14 19.15 05-2016 05-2017
20.63 17.19 23.92 14.08 3.69 18.96 04-2016 04-2017
23.2 18.55 27.02 14.98 4.56 20.94 03-2016 03-2017
25.05 18.31 28.25 15.36 5.14 21.74 02-2016 02-2017
12.41 8.51 18.75 2.72 5.83 10.6 01-2016 01-2017
3.91 3.86 8.56 -0.59 3.24 3.93 12-2015 12-2016
2.55 7.02 11.57 -1.63 4.93 4.88 11-2015 11-2016
7.16 5.71 10.29 2.71 2.73 6.47 10-2015 10-2016
13.66 12.16 18.44 7.63 3.86 12.97 09-2015 09-2016
9.66 2.3 12.76 -0.51 5.37 6.05 08-2015 08-2016
-0.06 0.38 4.06 -3.59 2.71 0.2 07-2015 07-2016

Rolling return for 3 year

Average return: 11.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.83 8.11 9.53 7.42 0.79 8.47 06-2014 06-2017
11.76 9.32 13.1 8.02 1.99 10.55 05-2014 05-2017
10.9 10.98 11.89 9.99 0.67 10.94 04-2014 04-2017
12.67 11.02 13.82 9.89 1.51 11.85 03-2014 03-2017
13.25 12.51 14.21 11.57 0.97 12.88 02-2014 02-2017
10.43 10.84 12.47 8.83 1.3 10.64 01-2014 01-2017
8.81 9.09 10.41 7.51 1.03 8.96 12-2013 12-2016
9.8 10.94 12.93 7.87 1.83 10.38 11-2013 11-2016
13.81 11.66 14.91 10.59 1.71 12.74 10-2013 10-2016
17.17 13.55 18.79 12 2.72 15.38 09-2013 09-2016
17.37 15.23 18.46 14.17 1.69 16.31 08-2013 08-2016
13.17 12.55 14.71 11.05 1.31 12.87 07-2013 07-2016

Rolling return for 5 year

Average return: 11.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.41 12.88 14.85 12.45 1.01 13.65 06-2012 06-2017
13.94 12.93 14.76 12.13 1 13.44 05-2012 05-2017
11.9 11.78 12.5 11.18 0.47 11.84 04-2012 04-2017
11.43 10.92 12.11 10.24 0.69 11.18 03-2012 03-2017
10.73 9.78 11.29 9.22 0.81 10.26 02-2012 02-2017
12.02 10.67 13.26 9.46 1.43 11.35 01-2012 01-2017
11.72 10.29 12.7 9.33 1.29 11.01 12-2011 12-2016
11 10.28 12.88 8.43 1.59 10.65 11-2011 11-2016
11.75 10.34 12.4 9.71 1.07 11.05 10-2011 10-2016