NIFTY COMMODITIES

Index type: Equity Mean-Variance Ratio (MVR): 2.68 Weighted mean CAGR by duration: 14.86 Mean CAGR: 13.79 Standard deviation CAGR: 5.14 Range for CAGR: 15.66

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year -14.51 33.50 2.64 4.68
3 year 5.58 38.55 20.39 20.34
5 year 5.35 32.92 14.75 15.83
7 year 8.71 18.44 13.09 13.12
10 year 14.21 15.71 14.96 14.96

Rolling return for 1 year

Average return: 4.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.51 15.24 31.84 7.95 8.94 19.64 03-2025 03-2026
22.85 23.61 33.5 13.75 6.99 23.43 02-2025 02-2026
21.48 18.34 29.9 10.66 6.89 20.09 01-2025 01-2026
11.12 8.07 18.64 1.21 6.26 9.76 12-2024 12-2025
11.58 4.5 16.8 -0.17 6.5 8.18 11-2024 11-2025
3.18 -3.36 9.66 -9.07 7.02 0.1 10-2024 10-2025
-6.03 -7.46 0.21 -13.23 4.78 -6.63 09-2024 09-2025
-5.14 -8.69 -1.43 -12.13 3.99 -6.85 08-2024 08-2025
-1.84 -6.02 2.1 -9.64 4.41 -3.85 07-2024 07-2025
4.99 -4.15 11.49 -9.74 8.18 0.65 06-2024 06-2025
-1.91 -3.91 5.85 -10.94 5.98 -2.73 05-2024 05-2025
-9.19 -2.44 3.64 -14.51 6.85 -5.62 04-2024 04-2025

Rolling return for 3 year

Average return: 20.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.83 20.82 22.47 18.22 1.54 20.34 03-2023 03-2026
20.1 20.43 23.48 17.14 2.24 20.29 02-2023 02-2026
18.45 17.65 21.12 15.05 2.16 18.07 01-2023 01-2026
16.37 15.49 18.94 12.99 2.13 15.95 12-2022 12-2025
16.07 15.82 17.85 14.07 1.34 15.95 11-2022 11-2025
18 18.06 20.43 15.69 1.68 18.05 10-2022 10-2025
16.67 14.66 19.2 12.22 2.57 15.69 09-2022 09-2025
15.52 14.8 17 13.34 1.32 15.16 08-2022 08-2025
21.32 17.81 22.92 16.28 2.66 19.58 07-2022 07-2025
21.09 17.37 23.54 15.04 3.28 19.26 06-2022 06-2025
16.18 12.32 19.16 9.51 3.67 14.29 05-2022 05-2025
8.13 10.34 13 5.58 2.74 9.26 04-2022 04-2025
10.97 12.25 16.06 7.33 3.12 11.65 03-2022 03-2025
12.39 10.84 15.31 8.03 2.63 11.64 02-2022 02-2025
10.99 10.81 14.5 7.42 2.5 10.93 01-2022 01-2025
15.1 15.34 18.74 11.8 2.46 15.24 12-2021 12-2024
14.77 14.93 19.1 10.75 2.95 14.89 11-2021 11-2024
15.38 16.5 20.35 11.7 3.08 15.98 10-2021 10-2024
19.1 19.8 22.3 16.67 2.01 19.47 09-2021 09-2024
20.97 20.81 24.1 17.77 2.24 20.91 08-2021 08-2024
20.43 21.04 23.8 17.75 2.15 20.75 07-2021 07-2024
17.22 20.83 23.28 14.89 3.23 19.05 06-2021 06-2024
21.67 21.57 25.65 17.72 2.8 21.65 05-2021 05-2024
23.69 23.15 26.21 20.69 1.96 23.44 04-2021 04-2024
23 23.07 26.28 19.88 2.26 23.06 03-2021 03-2024
28.8 23.61 31.37 21.2 4.04 26.25 02-2021 02-2024
26.51 25.65 29.38 22.86 2.33 26.1 01-2021 01-2024
24.64 25.99 29.55 21.22 2.98 25.35 12-2020 12-2023
24.92 23.64 29.24 19.5 3.47 24.32 11-2020 11-2023
25.38 26.17 28.34 23.25 1.82 25.79 10-2020 10-2023
28.18 26.93 31.16 24.05 2.55 27.58 09-2020 09-2023
27.22 24.79 28.96 23.1 2.24 26.02 08-2020 08-2023
29.16 27.3 31.3 25.22 2.25 28.25 07-2020 07-2023
29.34 26.94 31.54 24.82 2.52 28.16 06-2020 06-2023
32.36 29.5 34.36 27.57 2.6 30.95 05-2020 05-2023
36.52 29.06 38.55 27.17 4.81 32.83 04-2020 04-2023

Rolling return for 5 year

Average return: 15.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.99 16.71 18.52 15.19 1.18 16.85 03-2021 03-2026
20.14 17.78 22.16 15.84 2.39 18.98 02-2021 02-2026
20.04 19.55 21.66 17.95 1.32 19.8 01-2021 01-2026
20.2 19.77 21.78 18.21 1.27 19.99 12-2020 12-2025
23.28 21.15 24.41 20.04 1.72 22.22 11-2020 11-2025
23.71 23.95 25.23 22.45 0.99 23.84 10-2020 10-2025
23.76 22.92 25.36 21.35 1.45 23.35 09-2020 09-2025
23.42 21.94 24.37 21 1.3 22.68 08-2020 08-2025
25.43 24.1 26.42 23.12 1.26 24.77 07-2020 07-2025
25.8 24.63 27.32 23.14 1.53 25.22 06-2020 06-2025
27.34 26.46 29.29 24.56 1.7 26.91 05-2020 05-2025
28.43 26.37 31.86 23.07 3.19 27.43 04-2020 04-2025
29.39 22.59 32.92 19.33 5.37 26.06 03-2020 03-2025
20.2 19.03 22.07 17.21 1.77 19.63 02-2020 02-2025
18.28 18.63 20.51 16.44 1.44 18.46 01-2020 01-2025
19.63 20.64 21.88 18.41 1.28 20.14 12-2019 12-2024
19.56 20.97 22.25 18.31 1.48 20.27 11-2019 11-2024
22.53 23.43 25.67 20.35 1.91 23 10-2019 10-2024
25.19 24.12 27.2 22.16 1.82 24.67 09-2019 09-2024
25.15 24.54 27.08 22.65 1.58 24.86 08-2019 08-2024
22.77 21.28 24.82 19.29 2.02 22.04 07-2019 07-2024
17.97 20.19 21.59 16.62 1.92 19.09 06-2019 06-2024
19.79 19.66 22.13 17.37 1.68 19.74 05-2019 05-2024
18.64 19.19 20.08 17.76 0.84 18.92 04-2019 04-2024
18.83 18.58 20.72 16.73 1.41 18.71 03-2019 03-2024
20.76 20.33 22.2 18.91 1.17 20.55 02-2019 02-2024
18.62 18.45 20.23 16.86 1.19 18.54 01-2019 01-2024
16.49 17.21 19.22 14.52 1.68 16.86 12-2018 12-2023
13.11 14.12 15.44 11.81 1.33 13.62 11-2018 11-2023
13.52 11.97 15.12 10.41 1.75 12.76 10-2018 10-2023
11.3 11.5 12.84 9.97 1.02 11.4 09-2018 09-2023
11.29 10.62 12.2 9.72 0.91 10.96 08-2018 08-2023
12.24 11.78 13.36 10.68 0.96 12.02 07-2018 07-2023
11.19 10.45 12.32 9.34 1.09 10.82 06-2018 06-2023
10.03 9.07 11.03 8.09 1.09 9.55 05-2018 05-2023
8.64 8.31 9.61 7.36 0.8 8.48 04-2018 04-2023
8.34 7.12 9.22 6.25 1.14 7.73 03-2018 03-2023
7.2 6.94 8.82 5.35 1.23 7.08 02-2018 02-2023
6.62 7.44 8.49 5.58 1.07 7.03 01-2018 01-2023
8.22 8.51 10.15 6.61 1.26 8.37 12-2017 12-2022
8.43 8.1 9.57 6.98 0.92 8.27 11-2017 11-2022
7.69 6.82 8.98 5.56 1.25 7.26 10-2017 10-2022
8.11 8.89 10.66 6.38 1.54 8.51 09-2017 09-2022
9.02 8.99 10.27 7.75 0.89 9.01 08-2017 08-2022
7.43 8.69 10.2 5.95 1.57 8.07 07-2017 07-2022
7.32 9.62 10.67 6.3 1.75 8.48 06-2017 06-2022
9.09 11.56 13.03 7.68 2.08 10.34 05-2017 05-2022
11.74 12.43 13.35 10.83 0.92 12.09 04-2017 04-2022
10.4 11.83 12.64 9.61 1.18 11.12 03-2017 03-2022
9.98 11.51 12.62 8.9 1.42 10.75 02-2017 02-2022
12.82 12.61 15.06 10.42 1.64 12.73 01-2017 01-2022
12.7 12.85 14.68 10.9 1.34 12.78 12-2016 12-2021
13.28 13.25 15.73 10.85 1.73 13.28 11-2016 11-2021
13.2 14.27 15.43 12.07 1.25 13.74 10-2016 10-2021
12.71 13.14 14.12 11.75 0.85 12.93 09-2016 09-2021
12 12.4 13.82 10.61 1.14 12.21 08-2016 08-2021
13.39 12.98 14.93 11.46 1.24 13.19 07-2016 07-2021
14.49 14.43 15.88 13.06 1 14.47 06-2016 06-2021
13.72 14.66 15.99 12.41 1.31 14.2 05-2016 05-2021
13.15 13.08 14.83 11.43 1.2 13.12 04-2016 04-2021

Rolling return for 7 year

Average return: 13.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.79 15.39 16.87 14.32 0.91 15.59 03-2019 03-2026
17.04 17.14 18.44 15.76 0.95 17.09 02-2019 02-2026
16.38 16.25 17.5 15.14 0.84 16.32 01-2019 01-2026
15.72 15.4 16.81 14.32 0.89 15.56 12-2018 12-2025
15.27 15.08 16.03 14.33 0.6 15.18 11-2018 11-2025
15.68 14.4 16.69 13.4 1.25 15.04 10-2018 10-2025
13.01 13.08 14.05 12.05 0.71 13.05 09-2018 09-2025
13.15 12.62 13.77 12.01 0.65 12.89 08-2018 08-2025
14.42 13.91 15.06 13.28 0.65 14.17 07-2018 07-2025
13.82 13.43 14.8 12.46 0.84 13.63 06-2018 06-2025
12.84 12.63 14.07 11.41 0.94 12.74 05-2018 05-2025
11.01 12.18 13.13 10.08 1.15 11.6 04-2018 04-2025
11.02 11.62 13.18 9.49 1.32 11.33 03-2018 03-2025
10.38 10.22 11.6 9.02 0.91 10.3 02-2018 02-2025
9.48 10.17 10.94 8.71 0.83 9.82 01-2018 01-2025
11.22 11.51 12.71 10.03 0.95 11.37 12-2017 12-2024
11.19 11.89 12.97 10.12 1.04 11.54 11-2017 11-2024
12.68 13.11 14.74 11.08 1.3 12.9 10-2017 10-2024
13.96 13.94 15.26 12.65 0.92 13.95 09-2017 09-2024
14 14.3 15.25 13.05 0.79 14.15 08-2017 08-2024
14.65 14.87 16.01 13.52 0.88 14.76 07-2017 07-2024
13.37 15.06 15.85 12.6 1.3 14.22 06-2017 06-2024
13.79 14.3 15.37 12.73 0.95 14.05 05-2017 05-2024
13.49 13.81 14.47 12.83 0.59 13.65 04-2017 04-2024
12.99 13.69 14.27 12.41 0.7 13.34 03-2017 03-2024
13.29 13.45 14.25 12.49 0.62 13.37 02-2017 02-2024
13.76 13.11 14.86 12.03 1.03 13.44 01-2017 01-2024
13.17 13.74 15.06 11.87 1.15 13.46 12-2016 12-2023
11.58 11.49 13.22 9.87 1.18 11.54 11-2016 11-2023
10.44 10.75 11.56 9.65 0.68 10.6 10-2016 10-2023
11.14 11.56 12.24 10.46 0.65 11.35 09-2016 09-2023
11.39 11.05 12.04 10.4 0.59 11.22 08-2016 08-2023
12.14 11.56 12.93 10.78 0.79 11.85 07-2016 07-2023
12.53 12.33 13.34 11.52 0.65 12.43 06-2016 06-2023
12.82 12.62 13.55 11.89 0.59 12.72 05-2016 05-2023
12.79 12.26 13.5 11.55 0.71 12.52 04-2016 04-2023
12.93 12.54 13.58 11.89 0.61 12.73 03-2016 03-2023

Rolling return for 10 year

Average return: 14.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.96 14.96 15.71 14.21 0.53 14.96 03-2016 03-2026