NIFTY MIDCAP 100

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 2.29
Weighted mean XIRR by duration 21.53
Mean XIRR 27.56
Standard deviation XIRR 12.03
Range XIRR 33.39

Summary

Duration Min Max Median Average XIRR (%)
1 year 23.22 68.66 52.71 50.34
3 year 18.68 32.43 26.71 26.34
5 year 20.26 31.67 25.83 25.95
7 year 14.97 19.18 17.02 16.95
10 year 15.82 20.81 18.16 18.21

Rolling return for 1 year

Average return: 50.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.17 28.72 37.02 23.22 4.96 30.03 12-2023 12-2024
38.75 33.67 47.92 25.38 8.17 36.43 11-2023 11-2024
45.02 48.18 58.35 35.71 8.08 46.82 10-2023 10-2024
47.92 46.83 54.27 40.79 4.78 47.45 09-2023 09-2024
49.1 51.56 59.23 41.92 6.18 50.45 08-2023 08-2024
56.14 56.39 64.91 48.07 5.96 56.38 07-2023 07-2024
45.36 55.89 64.84 37.47 10.37 50.89 06-2023 06-2024
52.98 56.28 64.36 45.46 6.78 54.77 05-2023 05-2024
61.46 59.99 68.66 53.16 5.51 60.82 04-2023 04-2024
56.59 58.26 67.94 47.56 7.23 57.59 03-2023 03-2024
59.48 59.05 65.09 53.65 4.05 59.32 02-2023 02-2024
53.68 52.44 60.9 45.6 5.43 53.16 01-2023 01-2024

Rolling return for 3 year

Average return: 26.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.43 23.97 27.27 22.18 1.87 24.71 12-2021 12-2024
22.16 21.24 24.79 18.68 2.18 21.72 11-2021 11-2024
22.06 22.44 25.69 18.9 2.4 22.27 10-2021 10-2024
26.79 26.05 28.57 24.3 1.53 26.43 09-2021 09-2024
27.33 27.78 30.15 25.01 1.82 27.57 08-2021 08-2024
27.6 28.42 29.95 26.11 1.39 28.02 07-2021 07-2024
24.05 26.76 29.36 21.56 2.92 25.43 06-2021 06-2024
26.66 26.97 29.73 23.97 2.04 26.83 05-2021 05-2024
28.2 27.56 30.07 25.72 1.55 27.89 04-2021 04-2024
26.18 26.02 29.16 23.11 2.14 26.12 03-2021 03-2024
30.2 27.79 31.71 26.33 2.08 29.01 02-2021 02-2024
30.42 29.64 32.43 27.68 1.7 30.04 01-2021 01-2024

Rolling return for 5 year

Average return: 25.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.08 28.29 29.2 27.18 0.72 28.19 12-2019 12-2024
26.39 27.2 28.02 25.59 0.91 26.8 11-2019 11-2024
28.92 29.12 31.2 26.87 1.53 29.03 10-2019 10-2024
30.57 29.44 31.67 28.36 1.24 30.01 09-2019 09-2024
29.62 30.03 31.33 28.34 1.07 29.83 08-2019 08-2024
28.89 27.05 30.3 25.67 1.76 27.98 07-2019 07-2024
23.45 25.18 26.59 22.07 1.71 24.32 06-2019 06-2024
24.19 24 25.98 22.23 1.33 24.1 05-2019 05-2024
22.62 22.64 23.7 21.57 0.75 22.63 04-2019 04-2024
22.04 21.95 23.76 20.26 1.24 22 03-2019 03-2024
24.31 23.77 25.17 22.92 0.82 24.04 02-2019 02-2024
22.74 22.1 23.87 20.99 1.04 22.42 01-2019 01-2024

Rolling return for 7 year

Average return: 16.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.49 15.92 17.22 15.2 0.74 16.21 12-2017 12-2024
15.83 16.16 16.9 15.1 0.65 16 11-2017 11-2024
17.2 17.45 18.68 15.98 0.96 17.33 10-2017 10-2024
18.44 18 19.16 17.3 0.68 18.22 09-2017 09-2024
18.06 18.04 19.18 16.93 0.8 18.05 08-2017 08-2024
17.68 18 18.61 17.09 0.55 17.84 07-2017 07-2024
15.94 17.48 18.04 15.39 1.08 16.71 06-2017 06-2024
16.25 16.15 17.44 14.97 0.87 16.2 05-2017 05-2024
15.9 15.92 16.63 15.2 0.51 15.91 04-2017 04-2024
15.96 16.22 17.12 15.06 0.73 16.09 03-2017 03-2024
17.17 16.96 17.75 16.39 0.49 17.07 02-2017 02-2024
18.09 17.57 18.87 16.8 0.75 17.83 01-2017 01-2024

Rolling return for 10 year

Average return: 18.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.06 16.66 17.57 16.15 0.52 16.86 12-2014 12-2024
16.23 16.56 16.97 15.82 0.42 16.4 11-2014 11-2024
17.54 17.69 18.58 16.66 0.68 17.62 10-2014 10-2024
17.97 17.68 18.47 17.19 0.46 17.83 09-2014 09-2024
17.96 18.13 18.74 17.36 0.49 18.05 08-2014 08-2024
18.2 17.82 18.84 17.17 0.61 18.01 07-2014 07-2024
16.84 17.52 18.32 16.05 0.84 17.18 06-2014 06-2024
18.76 17.57 19.62 16.73 1.11 18.17 05-2014 05-2024
18.95 18.97 19.47 18.45 0.36 18.96 04-2014 04-2024
19.43 19.05 20.27 18.22 0.74 19.24 03-2014 03-2024
20.39 20.25 20.81 19.84 0.35 20.32 02-2014 02-2024
20.19 19.59 20.75 19.05 0.64 19.9 01-2014 01-2024