NIFTY CHEMICALS

Index type: Equity Mean-Variance Ratio (MVR): 2.62 Weighted mean CAGR by duration: 19.87 Mean CAGR: 17.14 Standard deviation CAGR: 6.54 Range for CAGR: 19.02

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year -8.02 28.16 4.99 5.44
3 year 1.14 43.62 11.46 15.29
5 year 10.32 35.21 24.52 24.46
7 year 14.68 27.22 20.60 20.64
10 year 19.27 20.45 19.86 19.86

Rolling return for 1 year

Average return: 5.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
2.3 -1.48 9.57 -8.02 6.36 0.59 03-2025 03-2026
6.04 3.95 15.88 -4.87 7.38 5.25 02-2025 02-2026
3.29 5.44 13.41 -3.97 6.19 4.54 01-2025 01-2026
2.6 0.49 8.5 -4.98 4.83 1.65 12-2024 12-2025
5.2 -0.11 9.18 -3.75 4.94 2.63 11-2024 11-2025
3.18 -4.94 5.2 -6.76 5.11 -0.83 10-2024 10-2025
-3.03 -1.23 2.77 -6.81 3.45 -2.08 09-2024 09-2025
4.78 5.48 10.87 -0.31 3.96 5.21 08-2024 08-2025
9.84 6.17 13.36 2.87 3.93 8.06 07-2024 07-2025
21.51 12.13 28.16 6.31 8.41 17.03 06-2024 06-2025
16.2 14.37 22.22 8.74 4.81 15.38 05-2024 05-2025
4.43 10.87 17.01 -1.06 6.78 7.81 04-2024 04-2025

Rolling return for 3 year

Average return: 15.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.45 6.71 7.89 4.3 1.35 6.09 03-2023 03-2026
6.61 7.93 9.8 4.79 1.83 7.28 02-2023 02-2026
6.7 7.45 10.07 4.16 2.11 7.1 01-2023 01-2026
6.49 5.39 8.5 3.44 1.83 5.96 12-2022 12-2025
5.85 5.66 7.16 4.36 0.99 5.76 11-2022 11-2025
6.14 5.86 6.82 5.17 0.59 6 10-2022 10-2025
5.93 5.27 8 3.26 1.69 5.62 09-2022 09-2025
8.09 8.23 10.15 6.21 1.39 8.17 08-2022 08-2025
14.72 11.32 15.93 10.15 2.37 13.03 07-2022 07-2025
15.6 13.51 17.67 11.51 2.3 14.57 06-2022 06-2025
12.13 9.33 14.03 7.51 2.51 10.75 05-2022 05-2025
4.47 6.35 8.51 2.39 2.26 5.43 04-2022 04-2025
7.52 5.4 11.4 1.73 3.5 6.51 03-2022 03-2025
6.56 5.95 10.49 2.19 2.94 6.3 02-2022 02-2025
4.9 3.62 7.48 1.14 2.29 4.29 01-2022 01-2025
8.56 8.09 11.37 5.36 2.13 8.34 12-2021 12-2024
9.31 10.23 12.6 7 2.01 9.79 11-2021 11-2024
9.22 8.03 12.97 4.44 3.05 8.67 10-2021 10-2024
11.05 11 12.53 9.55 1.05 11.03 09-2021 09-2024
11.3 11.17 13.16 9.34 1.35 11.24 08-2021 08-2024
12.9 12.56 15.4 10.13 1.87 12.75 07-2021 07-2024
10.8 13.78 15.84 8.82 2.7 12.31 06-2021 06-2024
12.57 13.24 15.09 10.76 1.55 12.91 05-2021 05-2024
17.05 14.75 19.17 12.71 2.42 15.92 04-2021 04-2024
16.76 16.54 18.76 14.58 1.48 16.66 03-2021 03-2024
20.98 18.09 22.64 16.5 2.4 19.55 02-2021 02-2024
22.17 22.31 25.51 19.06 2.28 22.26 01-2021 01-2024
24.6 24.04 26.91 21.79 1.82 24.34 12-2020 12-2023
25.04 24.53 28.29 21.38 2.45 24.81 11-2020 11-2023
25.41 26.8 28.54 23.72 1.77 26.12 10-2020 10-2023
28.67 27.27 31.07 24.94 2.22 27.99 09-2020 09-2023
31.67 27.71 33.99 25.5 3.31 29.72 08-2020 08-2023
33.62 33.28 35.7 31.23 1.58 33.46 07-2020 07-2023
35.38 35.24 36.93 33.7 1.14 35.31 06-2020 06-2023
37.28 36.07 38.81 34.58 1.56 36.69 05-2020 05-2023
41.14 33.86 43.62 31.55 4.98 37.54 04-2020 04-2023

Rolling return for 5 year

Average return: 24.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.58 11.85 13.12 10.32 0.99 11.72 03-2021 03-2026
15.02 14.46 17.08 12.45 1.65 14.75 02-2021 02-2026
15.49 15.86 17.67 13.71 1.41 15.68 01-2021 01-2026
17.17 16.88 18.49 15.58 1.03 17.03 12-2020 12-2025
20.13 18.88 21.02 18 1.16 19.51 11-2020 11-2025
21.02 20.51 21.49 20.04 0.54 20.77 10-2020 10-2025
21.12 20.39 22.54 19 1.28 20.76 09-2020 09-2025
24.01 21.86 25.42 20.49 1.9 22.95 08-2020 08-2025
26.5 25.93 27.3 25.14 0.79 26.22 07-2020 07-2025
26.23 26.63 27.58 25.29 0.82 26.43 06-2020 06-2025
26.59 26.35 27.87 25.08 0.99 26.47 05-2020 05-2025
27.11 24.66 30.03 21.85 3.02 25.91 04-2020 04-2025
27.44 21.72 30.18 19.16 4.39 24.62 03-2020 03-2025
20.48 21.86 23.12 19.24 1.46 21.18 02-2020 02-2025
23.05 21.83 24.86 20.07 1.75 22.45 01-2020 01-2025
25.11 25.84 27.04 23.92 1.13 25.48 12-2019 12-2024
24.84 25.85 27.08 23.63 1.27 25.35 11-2019 11-2024
26.33 27.09 28.91 24.55 1.56 26.72 10-2019 10-2024
28.37 27.05 29.39 26.05 1.27 27.71 09-2019 09-2024
28.12 28.1 29.41 26.83 0.91 28.11 08-2019 08-2024
27.71 27.55 29.39 25.89 1.24 27.64 07-2019 07-2024
23.33 25.22 26.67 21.92 1.81 24.29 06-2019 06-2024
24.62 23.59 26.28 21.96 1.57 24.11 05-2019 05-2024
24.22 24.41 25.57 23.07 0.89 24.32 04-2019 04-2024
24.14 23.55 25.41 22.3 1.12 23.85 03-2019 03-2024
25.1 23.34 26.13 22.34 1.48 24.23 02-2019 02-2024
23.05 23.26 25.06 21.28 1.34 23.16 01-2019 01-2024
23.12 22.77 24.48 21.42 1.09 22.95 12-2018 12-2023
21.1 21.57 22.97 19.72 1.16 21.34 11-2018 11-2023
22.79 22.64 24.61 20.84 1.33 22.72 10-2018 10-2023
22.45 21.29 23.82 19.96 1.43 21.88 09-2018 09-2023
20.75 20.8 22.02 19.54 0.88 20.78 08-2018 08-2023
21.99 21.57 23.13 20.44 0.96 21.78 07-2018 07-2023
22.48 21.24 23.32 20.41 1.12 21.86 06-2018 06-2023
20.44 19.58 21.24 18.79 0.92 20.01 05-2018 05-2023
20.07 19.38 21.33 18.14 1.15 19.73 04-2018 04-2023
20.5 20.39 21.3 19.6 0.6 20.45 03-2018 03-2023
20.41 20.07 21.66 18.84 1 20.25 02-2018 02-2023
18.93 18.98 20.66 17.28 1.2 18.96 01-2018 01-2023
21.34 21.42 23.48 19.32 1.47 21.39 12-2017 12-2022
23.31 23.11 24.36 22.07 0.81 23.21 11-2017 11-2022
26.7 23.98 27.4 23.3 1.74 25.34 10-2017 10-2022
27.24 27.54 29.2 25.6 1.28 27.39 09-2017 09-2022
27.82 27.76 29.17 26.42 0.97 27.79 08-2017 08-2022
23.15 25.63 26.19 22.61 1.54 24.39 07-2017 07-2022
23.24 24.95 25.93 22.28 1.43 24.1 06-2017 06-2022
25.47 26.76 28.68 23.6 1.85 26.13 05-2017 05-2022
28.38 28.7 29.93 27.16 0.99 28.54 04-2017 04-2022
26.74 29.35 31.02 25.12 2.28 28.06 03-2017 03-2022
27.83 30.09 31.08 26.86 1.69 28.96 02-2017 02-2022
32.28 32.65 35.21 29.77 1.93 32.48 01-2017 01-2022
31.83 32.6 34.22 30.24 1.43 32.22 12-2016 12-2021
31.93 29.56 33.62 27.91 2.19 30.75 11-2016 11-2021
29.45 31.87 32.97 28.38 1.83 30.67 10-2016 10-2021
31.03 30.78 32.11 29.71 0.85 30.91 09-2016 09-2021
31.3 29.94 32.71 28.56 1.54 30.63 08-2016 08-2021
30.04 31.28 31.99 29.34 1.03 30.66 07-2016 07-2021
30.06 30.04 31.47 28.64 1 30.05 06-2016 06-2021
30.29 29.69 31.56 28.44 1.12 30 05-2016 05-2021
29.26 30.02 32.22 27.1 1.83 29.65 04-2016 04-2021

Rolling return for 7 year

Average return: 20.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.09 17.99 19.26 16.84 0.86 18.05 03-2019 03-2026
19.52 19.13 21.05 17.63 1.22 19.33 02-2019 02-2026
17.96 18.32 19.55 16.75 1 18.14 01-2019 01-2026
18.23 18 19.18 17.07 0.75 18.12 12-2018 12-2025
18.76 18.42 19.39 17.79 0.58 18.59 11-2018 11-2025
20.43 19.39 20.76 19.06 0.7 19.91 10-2018 10-2025
18.95 18.19 19.94 17.21 1 18.57 09-2018 09-2025
18.59 18.7 19.55 17.74 0.64 18.64 08-2018 08-2025
20.4 19.85 20.95 19.31 0.61 20.13 07-2018 07-2025
19.89 19.35 20.81 18.44 0.86 19.62 06-2018 06-2025
17.99 17.68 18.85 16.84 0.72 17.84 05-2018 05-2025
16.68 17.23 18.59 15.34 1.17 16.96 04-2018 04-2025
16.5 17.65 18.28 15.88 0.94 17.08 03-2018 03-2025
16.38 17.1 18.2 15.29 1.06 16.74 02-2018 02-2025
15.83 15.88 17.05 14.68 0.84 15.86 01-2018 01-2025
17.52 17.4 18.82 16.12 0.96 17.47 12-2017 12-2024
18.15 18.8 19.66 17.3 0.87 18.48 11-2017 11-2024
20.94 20.34 22.7 18.61 1.46 20.65 10-2017 10-2024
22.28 21.84 22.98 21.15 0.67 22.06 09-2017 09-2024
22.38 22.29 23.26 21.42 0.65 22.34 08-2017 08-2024
21.43 22.19 22.57 21.05 0.6 21.81 07-2017 07-2024
20.15 21.78 22.46 19.48 1.2 20.97 06-2017 06-2024
20.89 20.73 22.04 19.59 0.87 20.81 05-2017 05-2024
21.04 21.16 21.98 20.23 0.62 21.1 04-2017 04-2024
21.14 20.9 22.02 20.03 0.71 21.02 03-2017 03-2024
21.24 21.29 21.95 20.59 0.48 21.27 02-2017 02-2024
23.11 22.85 24.54 21.44 1.1 22.98 01-2017 01-2024
24.27 24.18 25.25 23.2 0.73 24.23 12-2016 12-2023
23.13 21.77 24.49 20.44 1.51 22.46 11-2016 11-2023
20.61 21.17 21.89 19.89 0.73 20.89 10-2016 10-2023
22.72 22.8 23.7 21.84 0.66 22.77 09-2016 09-2023
23.52 22.59 24.45 21.67 1.04 23.06 08-2016 08-2023
23.29 23.63 24.11 22.81 0.48 23.46 07-2016 07-2023
24.97 24.61 25.58 24 0.57 24.79 06-2016 06-2023
25.68 25 26.28 24.4 0.71 25.34 05-2016 05-2023
26.28 25.7 27.22 24.77 0.89 25.99 04-2016 04-2023
26.28 26.33 26.87 25.74 0.4 26.3 03-2016 03-2023

Rolling return for 10 year

Average return: 19.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.63 20.09 20.45 19.27 0.45 19.86 03-2016 03-2026