NIFTY REALTY

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 1.42
Weighted mean XIRR by duration 26.14
Mean XIRR 40.28
Standard deviation XIRR 28.47
Range XIRR 78.45

Summary

Duration Min Max Median Average XIRR (%)
1 year 31.34 150.09 99.73 95.53
3 year 19.00 50.96 37.61 36.82
5 year 25.15 34.96 30.43 30.50
7 year 16.30 26.27 21.43 21.49
10 year 12.95 19.90 17.08 17.08

Rolling return for 1 year

Average return: 95.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.38 42.86 54.71 34.24 7.29 44.3 12-2023 12-2024
53.06 44.22 68.07 31.34 13.37 49.17 11-2023 11-2024
71.45 78.99 93.01 59 12.32 75.61 10-2023 10-2024
82.84 89.62 101.48 72.08 10.67 86.5 09-2023 09-2024
88.06 92.54 103.76 77.7 9.35 90.52 08-2023 08-2024
103.72 98.86 115.52 87.98 9.89 101.52 07-2023 07-2024
101.67 120.3 137.67 86.94 19.12 111.64 06-2023 06-2024
110.21 115.61 132.01 95.35 13.11 113.29 05-2023 05-2024
136.54 118.66 149.01 107.71 15.92 127.98 04-2023 04-2024
122.18 125.81 150.09 100.61 17.55 124.67 03-2023 03-2024
122.93 124 144.22 104.47 14.07 123.9 02-2023 02-2024
91.27 102.29 117.03 78.28 14.25 97.22 01-2023 01-2024

Rolling return for 3 year

Average return: 36.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.43 29.14 35.2 26.49 3.29 30.82 12-2021 12-2024
24.59 22.77 28.54 19 3.43 23.72 11-2021 11-2024
25.2 26.5 30.24 21.61 3.09 25.89 10-2021 10-2024
36.38 29.88 40.87 25.75 5.82 33.22 09-2021 09-2024
38.97 36.92 42.74 33.31 3.41 37.98 08-2021 08-2024
45.93 41.12 48.7 38.49 3.99 43.56 07-2021 07-2024
42.91 47.07 50.96 39.24 4.4 45.04 06-2021 06-2024
46.02 45.36 50.9 40.65 3.63 45.73 05-2021 05-2024
45.47 42.58 47.99 40.16 2.95 44.05 04-2021 04-2024
36.76 36.87 42.26 31.57 3.78 36.86 03-2021 03-2024
37.68 37.58 41.94 33.46 3 37.66 02-2021 02-2024
36.79 37.65 42.67 31.98 3.79 37.27 01-2021 01-2024

Rolling return for 5 year

Average return: 30.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.48 30.24 32.12 28.63 1.24 30.37 12-2019 12-2024
28.48 29.42 30.91 27.03 1.41 28.96 11-2019 11-2024
31.8 32.46 34.96 29.36 1.99 32.14 10-2019 10-2024
32.2 32.91 34.79 30.35 1.59 32.56 09-2019 09-2024
32.54 32.11 34.68 30.01 1.66 32.34 08-2019 08-2024
31.84 30.96 33.33 29.5 1.39 31.41 07-2019 07-2024
29.59 32.03 33.91 27.76 2.34 30.82 06-2019 06-2024
30.58 29.22 33.18 26.69 2.34 29.92 05-2019 05-2024
29.05 28.27 30.38 26.96 1.24 28.66 04-2019 04-2024
29.11 28.15 32.21 25.15 2.52 28.66 03-2019 03-2024
30.84 31.85 33.25 29.47 1.38 31.35 02-2019 02-2024
28.01 29.62 31.28 26.39 1.82 28.82 01-2019 01-2024

Rolling return for 7 year

Average return: 21.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
19 18.21 20.07 17.16 1.07 18.61 12-2017 12-2024
17.78 17.87 19.37 16.3 1.09 17.83 11-2017 11-2024
19.85 20.09 21.9 18.08 1.35 19.98 10-2017 10-2024
21.44 21.29 23.14 19.62 1.25 21.37 09-2017 09-2024
21.43 20.89 22.83 19.51 1.19 21.17 08-2017 08-2024
21.94 21.83 22.92 20.85 0.73 21.88 07-2017 07-2024
21.43 22.87 24.31 20.02 1.6 22.16 06-2017 06-2024
21.08 20.86 22.8 19.17 1.29 20.98 05-2017 05-2024
22.84 20.59 23.74 19.71 1.63 21.72 04-2017 04-2024
22.81 23.25 24.9 21.19 1.32 23.04 03-2017 03-2024
24.3 24.79 25.93 23.17 0.99 24.55 02-2017 02-2024
24.01 25.27 26.27 23.03 1.23 24.64 01-2017 01-2024

Rolling return for 10 year

Average return: 17.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.57 17.48 19.31 16.76 0.98 18.03 12-2014 12-2024
16.28 16.75 17.38 15.66 0.63 16.52 11-2014 11-2024
18.23 18.1 19.63 16.71 1.03 18.17 10-2014 10-2024
17.61 17.08 18.75 15.95 1.01 17.35 09-2014 09-2024
16.24 15.76 17.18 14.84 0.84 16 08-2014 08-2024
16.09 15.43 16.74 14.79 0.73 15.76 07-2014 07-2024
14.73 14.82 16.63 12.95 1.3 14.78 06-2014 06-2024
18.31 15.01 19.48 13.88 2.3 16.67 05-2014 05-2024
17.83 17.08 18.44 16.48 0.74 17.46 04-2014 04-2024
18.32 17.28 19.73 15.9 1.4 17.81 03-2014 03-2024
18.81 19.56 19.9 18.47 0.57 19.18 02-2014 02-2024
17.78 16.66 19.28 15.2 1.5 17.23 01-2014 01-2024