NIFTY CEMENT

Index type: Equity Mean-Variance Ratio (MVR): 4.21 Weighted mean CAGR by duration: 12.59 Mean CAGR: 12.27 Standard deviation CAGR: 2.91 Range for CAGR: 8.46

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year -11.37 23.10 7.06 7.40
3 year 2.82 37.12 14.29 15.86
5 year 3.48 29.36 14.62 14.57
7 year 7.64 17.42 11.82 11.95
10 year 10.40 12.76 11.58 11.58

Rolling return for 1 year

Average return: 7.4
Min Max Min-Max Max-Min Standard Deviation Mean From To
-2.33 -0.32 9.85 -11.37 7.54 -1.04 03-2025 03-2026
11.65 8.09 19.2 1.25 6.47 10.05 02-2025 02-2026
11.33 5.28 15.18 1.77 5.2 8.39 01-2025 01-2026
2.08 -0.72 6.08 -4.46 3.86 0.75 12-2024 12-2025
9.37 7.1 15.21 1.67 4.86 8.34 11-2024 11-2025
11.11 5.07 14.11 2.3 4.69 8.15 10-2024 10-2025
6.69 8.5 11.92 3.43 3.07 7.63 09-2024 09-2025
14.36 9.77 19.28 5.24 5.22 12.16 08-2024 08-2025
6.4 7.02 10.47 3.08 2.62 6.74 07-2024 07-2025
14.87 5.66 23.1 -1.41 9.26 10.55 06-2024 06-2025
9.4 10.78 16.69 3.86 4.56 10.18 05-2024 05-2025
5.92 7.56 13.9 0.02 4.94 6.85 04-2024 04-2025

Rolling return for 3 year

Average return: 15.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.57 11.11 12.9 6.84 2.32 9.86 03-2023 03-2026
13.11 13.64 15.6 11.19 1.57 13.38 02-2023 02-2026
14.53 10.78 15.83 9.53 2.59 12.67 01-2023 01-2026
9.75 8.03 11.17 6.66 1.71 8.9 12-2022 12-2025
10.31 10.46 12.24 8.56 1.3 10.39 11-2022 11-2025
14.85 13.6 15.88 12.6 1.24 14.23 10-2022 10-2025
15.44 12.45 17.29 10.67 2.57 13.96 09-2022 09-2025
18.01 17.82 19.68 16.17 1.24 17.92 08-2022 08-2025
22.06 19.54 23.59 18.06 2.15 20.81 07-2022 07-2025
21.55 19.76 24.39 17.03 2.68 20.68 06-2022 06-2025
17.29 14.57 19.84 12.14 2.89 15.96 05-2022 05-2025
13.04 13.34 15.81 10.63 1.83 13.21 04-2022 04-2025
14.72 14.31 18.5 10.67 2.77 14.55 03-2022 03-2025
11.13 8.71 14.81 5.22 3.5 9.97 02-2022 02-2025
8.08 6.66 11.37 3.52 2.82 7.41 01-2022 01-2025
10.15 10.37 12.6 7.96 1.64 10.27 12-2021 12-2024
7.18 5.36 9.82 2.82 2.56 6.29 11-2021 11-2024
8.29 9.18 11.31 6.21 1.83 8.75 10-2021 10-2024
8.53 7.48 9.66 6.37 1.22 8.01 09-2021 09-2024
8.99 8.59 12.05 5.63 2.27 8.81 08-2021 08-2024
12.89 9.87 14.09 8.72 2.18 11.39 07-2021 07-2024
8.59 12.45 14.26 6.86 2.95 10.54 06-2021 06-2024
11.36 11 13.3 9.1 1.49 11.19 05-2021 05-2024
13.26 11.52 15.45 9.41 2.22 12.41 04-2021 04-2024
12.54 12.81 15.73 9.7 2.13 12.7 03-2021 03-2024
18.98 15.58 20.44 14.17 2.52 17.29 02-2021 02-2024
20.54 20.53 23.35 17.78 1.97 20.55 01-2021 01-2024
20.55 21.29 24.09 17.83 2.23 20.94 12-2020 12-2023
19.49 18.46 22.53 15.52 2.51 19 11-2020 11-2023
23.51 21.73 25.91 19.4 2.39 22.64 10-2020 10-2023
27.08 25.94 29.27 23.81 1.97 26.52 09-2020 09-2023
24.58 23.82 26.06 22.37 1.33 24.21 08-2020 08-2023
25.87 24.82 27.79 22.95 1.75 25.36 07-2020 07-2023
27.86 27.32 30.08 25.14 1.76 27.6 06-2020 06-2023
32.16 28.06 34.75 25.6 3.55 30.14 05-2020 05-2023
35.1 30.06 37.12 28.15 3.64 32.61 04-2020 04-2023

Rolling return for 5 year

Average return: 14.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.08 7.95 9.62 5.45 1.51 7.53 03-2021 03-2026
12.25 10.95 13.73 9.51 1.56 11.61 02-2021 02-2026
14.22 13.41 15 12.64 0.88 13.82 01-2021 01-2026
14.86 14.17 15.75 13.3 0.9 14.52 12-2020 12-2025
16.62 15.47 17.84 14.28 1.32 16.05 11-2020 11-2025
20.29 18.5 20.93 17.87 1.25 19.4 10-2020 10-2025
22.33 21.58 23.5 20.43 1.12 21.96 09-2020 09-2025
22.23 21.94 23.26 20.92 0.83 22.09 08-2020 08-2025
23.33 22.53 24.26 21.61 0.98 22.93 07-2020 07-2025
22.49 22.6 24.19 20.92 1.16 22.55 06-2020 06-2025
25.63 23.44 27.27 21.86 2.06 24.55 05-2020 05-2025
27.5 25.33 29.36 23.52 2.2 26.43 04-2020 04-2025
26.09 18.67 28.57 16.38 5.05 22.43 03-2020 03-2025
16.48 17.09 18.78 14.82 1.42 16.79 02-2020 02-2025
17.52 16.81 19.65 14.73 1.76 17.18 01-2020 01-2025
19.17 19.33 20.76 17.76 1.06 19.26 12-2019 12-2024
17.61 18.34 19.34 16.63 0.99 17.98 11-2019 11-2024
20.23 19.96 22.24 18 1.5 20.11 10-2019 10-2024
21.01 18.91 21.77 18.17 1.47 19.96 09-2019 09-2024
19.78 19.84 21.79 17.87 1.39 19.82 08-2019 08-2024
19.65 18.42 20.41 17.67 1.06 19.04 07-2019 07-2024
15.31 16.88 18.88 13.36 2.03 16.11 06-2019 06-2024
16.57 14.74 17.79 13.55 1.63 15.66 05-2019 05-2024
16.65 16.61 18 15.28 0.96 16.63 04-2019 04-2024
17.58 17.64 19.57 15.68 1.38 17.62 03-2019 03-2024
21.38 20.07 22.28 19.19 1.19 20.73 02-2019 02-2024
20.44 19.15 22.11 17.51 1.69 19.8 01-2019 01-2024
17.92 17.78 19.98 15.75 1.5 17.86 12-2018 12-2023
16.3 16.39 18.06 14.65 1.21 16.35 11-2018 11-2023
17.52 14.93 18.88 13.61 2.08 16.23 10-2018 10-2023
13.66 12.72 14.83 11.57 1.2 13.2 09-2018 09-2023
12.44 11.63 13.24 10.84 0.9 12.04 08-2018 08-2023
13.82 12.38 14.86 11.37 1.33 13.11 07-2018 07-2023
13.71 13.69 14.89 12.53 0.83 13.71 06-2018 06-2023
11.29 10.45 12.59 9.17 1.25 10.88 05-2018 05-2023
9.18 9.14 10.15 8.17 0.7 9.16 04-2018 04-2023
8.99 8.55 10.05 7.51 0.91 8.77 03-2018 03-2023
7.74 7.18 8.85 6.08 1 7.46 02-2018 02-2023
5.83 7.25 8.7 4.42 1.59 6.55 01-2018 01-2023
9.09 9.23 10.98 7.37 1.28 9.17 12-2017 12-2022
8.82 8.47 9.88 7.43 0.88 8.65 11-2017 11-2022
7.8 7.3 9.09 6.03 1.1 7.55 10-2017 10-2022
8.21 8.74 10.98 6.03 1.76 8.49 09-2017 09-2022
6.91 6.75 7.92 5.75 0.77 6.83 08-2017 08-2022
4.83 5.78 6.94 3.69 1.2 5.31 07-2017 07-2022
4.25 5.87 6.65 3.48 1.26 5.06 06-2017 06-2022
6.23 6.9 9.13 4.06 1.81 6.58 05-2017 05-2022
8.82 8.55 10.24 7.15 1.1 8.69 04-2017 04-2022
7.6 8.75 9.94 6.43 1.31 8.18 03-2017 03-2022
9.53 12.39 13.18 8.77 1.86 10.97 02-2017 02-2022
14.34 15.07 17.34 12.13 1.86 14.72 01-2017 01-2022
16.22 15.18 17.62 13.8 1.4 15.71 12-2016 12-2021
16.56 14.21 19.5 11.4 2.98 15.42 11-2016 11-2021
11.87 12.25 13.18 10.95 0.8 12.06 10-2016 10-2021
13.12 13.46 14.49 12.1 0.85 13.29 09-2016 09-2021
12.72 13.41 14.86 11.3 1.28 13.07 08-2016 08-2021
12.91 13.99 15.5 11.44 1.49 13.46 07-2016 07-2021
14.46 13.37 15.57 12.29 1.22 13.92 06-2016 06-2021
14.6 14.73 16.02 13.33 0.95 14.67 05-2016 05-2021
14.38 15.18 16.77 12.82 1.42 14.79 04-2016 04-2021

Rolling return for 7 year

Average return: 11.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.06 12.64 13.96 10.76 1.15 12.36 03-2019 03-2026
15.78 15.36 16.87 14.28 0.93 15.57 02-2019 02-2026
15.92 14.46 16.48 13.9 1.05 15.19 01-2019 01-2026
14.64 13.75 15.27 13.13 0.82 14.2 12-2018 12-2025
15.18 14.87 16.04 14.02 0.72 15.03 11-2018 11-2025
16.97 14.62 17.42 14.18 1.42 15.8 10-2018 10-2025
14.19 13.46 14.97 12.68 0.85 13.82 09-2018 09-2025
14.21 13.74 14.9 13.05 0.67 13.97 08-2018 08-2025
15.45 14.28 16.07 13.67 0.94 14.87 07-2018 07-2025
14.03 14.31 15.16 13.18 0.71 14.17 06-2018 06-2025
12.74 12.23 13.78 11.2 0.93 12.49 05-2018 05-2025
11.33 11.75 12.49 10.6 0.68 11.54 04-2018 04-2025
10.53 10.98 12.07 9.45 0.94 10.76 03-2018 03-2025
9.45 9.77 10.99 8.25 0.98 9.62 02-2018 02-2025
8.68 9.03 10.09 7.64 0.88 8.86 01-2018 01-2025
10.42 10.21 11.47 9.17 0.82 10.32 12-2017 12-2024
9.38 9.52 10.53 8.38 0.76 9.45 11-2017 11-2024
10.29 10.29 11.6 9 0.92 10.29 10-2017 10-2024
11.47 10.35 11.97 9.86 0.84 10.91 09-2017 09-2024
10.46 10.92 11.78 9.61 0.78 10.69 08-2017 08-2024
11.65 11.29 12.16 10.79 0.5 11.47 07-2017 07-2024
9.81 11.64 12.23 9.23 1.24 10.73 06-2017 06-2024
10.37 9.57 11.19 8.76 0.9 9.97 05-2017 05-2024
11.04 10.72 11.95 9.82 0.76 10.88 04-2017 04-2024
11.58 12.05 12.93 10.71 0.8 11.82 03-2017 03-2024
12.51 12.54 13.11 11.95 0.41 12.53 02-2017 02-2024
13.82 13.36 14.95 12.24 0.97 13.59 01-2017 01-2024
14.2 13.91 15.63 12.51 1.11 14.06 12-2016 12-2023
12.58 10.18 13.79 9 1.89 11.39 11-2016 11-2023
9.18 9.44 10.09 8.54 0.56 9.31 10-2016 10-2023
9.54 9.64 10.35 8.84 0.54 9.59 09-2016 09-2023
9.68 9.24 10.24 8.69 0.57 9.46 08-2016 08-2023
10.12 9.8 10.83 9.09 0.63 9.96 07-2016 07-2023
11.86 11.15 12.69 10.33 0.87 11.51 06-2016 06-2023
11.94 11.98 12.87 11.05 0.64 11.96 05-2016 05-2023
11.96 11.57 12.67 10.86 0.65 11.77 04-2016 04-2023
12.71 11.97 13.48 11.2 0.85 12.34 03-2016 03-2023

Rolling return for 10 year

Average return: 11.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.45 11.71 12.76 10.4 0.84 11.58 03-2016 03-2026