NIFTY TOP 10 EQUAL WEIGHT

Index type: Equity

Rolling returns

Key metrics

Metric Value
Mean-Variance Ratio (MVR) 10.68
Weighted mean XIRR by duration 14.25
Mean XIRR 14.56
Standard deviation XIRR 1.36
Range XIRR 3.67

Summary

Duration Min Max Median Average XIRR (%)
1 year 5.74 26.88 16.29 16.60
3 year 8.76 16.64 12.79 12.93
5 year 11.26 17.59 14.21 14.20
7 year 14.00 18.19 15.66 15.63
10 year 11.70 15.57 13.27 13.46

Rolling return for 1 year

Average return: 16.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.77 11.28 18.67 5.74 4.6 12.12 12-2023 12-2024
17.73 17.17 22.76 12.37 3.68 17.51 11-2023 11-2024
20.88 20.06 26.88 14.38 4.43 20.55 10-2023 10-2024
20.3 21.54 25.95 16.09 3.51 20.97 09-2023 09-2024
17.08 20.01 22.55 14.65 2.98 18.57 08-2023 08-2024
15.79 16.12 21.15 10.99 3.59 16.01 07-2023 07-2024
9.55 16.01 19.13 6.67 4.96 12.84 06-2023 06-2024
11.78 12.35 15.83 8.42 2.63 12.1 05-2023 05-2024
15.2 16.13 19.64 11.82 2.78 15.7 04-2023 04-2024
19.54 17.65 23.12 14.23 3.21 18.64 03-2023 03-2024
16.45 14.66 19.22 12 2.63 15.58 02-2023 02-2024
18.28 18.93 22.7 14.65 2.86 18.64 01-2023 01-2024

Rolling return for 3 year

Average return: 12.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.6 12.37 14.53 10.48 1.43 12.5 12-2021 12-2024
11.15 10.29 12.71 8.76 1.43 10.73 11-2021 11-2024
10.83 10.98 12.63 9.2 1.21 10.91 10-2021 10-2024
12.86 12.46 14.6 10.75 1.37 12.67 09-2021 09-2024
14.58 13.14 16.34 11.43 1.81 13.87 08-2021 08-2024
14.57 15.54 16.31 13.81 0.95 15.06 07-2021 07-2024
11.43 13.88 14.59 10.74 1.61 12.66 06-2021 06-2024
13.72 12.55 15.07 11.22 1.42 13.14 05-2021 05-2024
13.71 13.31 15.16 11.89 1.16 13.52 04-2021 04-2024
13.49 12.66 14.61 11.56 1.12 13.08 03-2021 03-2024
13.26 11.59 14.15 10.72 1.35 12.43 02-2021 02-2024
15.22 13.95 16.64 12.56 1.51 14.59 01-2021 01-2024

Rolling return for 5 year

Average return: 14.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.54 13.78 14.71 12.62 0.74 13.66 12-2019 12-2024
13.42 13.68 14.37 12.74 0.58 13.55 11-2019 11-2024
15.27 14.95 16.4 13.84 0.91 15.11 10-2019 10-2024
16.52 15.79 17.59 14.74 1.04 16.16 09-2019 09-2024
15.46 15.73 16.52 14.68 0.66 15.6 08-2019 08-2024
14.27 14.18 15.31 13.15 0.76 14.23 07-2019 07-2024
11.87 13.14 13.76 11.26 0.99 12.51 06-2019 06-2024
13.28 12.24 14.09 11.44 1.01 12.76 05-2019 05-2024
12.85 13.18 13.71 12.33 0.5 13.02 04-2019 04-2024
14.65 13.58 15.33 12.91 0.94 14.12 03-2019 03-2024
14.93 14.34 15.47 13.8 0.63 14.64 02-2019 02-2024
14.99 15.07 15.84 14.23 0.57 15.03 01-2019 01-2024

Rolling return for 7 year

Average return: 15.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.84 15.09 15.68 14.26 0.51 14.97 12-2017 12-2024
14.47 14.68 15.15 14 0.41 14.58 11-2017 11-2024
15.98 15.71 16.79 14.92 0.67 15.85 10-2017 10-2024
16.44 16.48 17.21 15.72 0.53 16.46 09-2017 09-2024
15.67 15.64 16.42 14.88 0.54 15.65 08-2017 08-2024
15.55 15.45 16.3 14.7 0.57 15.5 07-2017 07-2024
14.39 15.39 15.77 14.02 0.71 14.89 06-2017 06-2024
14.95 14.66 15.54 14.08 0.53 14.81 05-2017 05-2024
15.21 15.35 15.84 14.73 0.4 15.28 04-2017 04-2024
15.82 15.68 16.31 15.2 0.4 15.75 03-2017 03-2024
16.49 16.09 16.89 15.71 0.44 16.3 02-2017 02-2024
17.58 17.46 18.19 16.85 0.48 17.52 01-2017 01-2024

Rolling return for 10 year

Average return: 13.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.69 12.52 13.26 11.94 0.47 12.6 12-2014 12-2024
12.12 12.16 12.59 11.7 0.31 12.14 11-2014 11-2024
13.11 12.93 13.66 12.38 0.46 13.02 10-2014 10-2024
13.28 13.31 13.81 12.79 0.36 13.3 09-2014 09-2024
13.24 13.26 13.76 12.74 0.36 13.25 08-2014 08-2024
13.26 13.18 13.78 12.67 0.39 13.22 07-2014 07-2024
12.3 12.82 13.24 11.88 0.51 12.56 06-2014 06-2024
13.56 12.64 13.97 12.24 0.69 13.1 05-2014 05-2024
13.7 13.77 14.13 13.34 0.28 13.74 04-2014 04-2024
14.73 14.02 15.06 13.69 0.55 14.38 03-2014 03-2024
15.25 14.89 15.52 14.62 0.34 15.07 02-2014 02-2024
15.15 15.02 15.57 14.6 0.35 15.08 01-2014 01-2024