NIFTY INDIA FPI 150

Index type: Equity Mean-Variance Ratio (MVR): 1.77 Weighted mean CAGR by duration: 12.45 Mean CAGR: 9.7 Standard deviation CAGR: 5.49 Range for CAGR: 10.98

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year -7.98 20.81 4.22 4.21
3 year 12.87 18.51 15.25 15.19

Rolling return for 1 year

Average return: 4.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.38 6.83 15.15 -0.38 5.5 7.25 03-2025 03-2026
12.73 10.49 20.81 3.1 6.31 11.78 02-2025 02-2026
9.07 7.75 16.3 1.05 5.41 8.54 01-2025 01-2026
6.34 4.3 9.5 1.29 2.99 5.36 12-2024 12-2025
8.37 5.64 11.36 2.81 3.17 7.04 11-2024 11-2025
1.33 -1.45 6.46 -6.2 4.58 0.03 10-2024 10-2025
-3.89 -4.67 -0.44 -7.98 2.68 -4.25 09-2024 09-2025
-1.1 -3.58 2.24 -6.73 3.29 -2.29 08-2024 08-2025
0.22 -0.32 4.14 -4.07 2.91 -0.01 07-2024 07-2025
10.79 4.7 15.75 0.21 5.9 7.86 06-2024 06-2025
6.99 6.22 12.63 0.91 4.15 6.69 05-2024 05-2025
-1.1 5.93 9.12 -3.99 5.26 2.49 04-2024 04-2025

Rolling return for 3 year

Average return: 15.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.84 15.67 17.54 13.01 1.63 15.26 03-2023 03-2026
15.81 16.76 18.51 14.1 1.59 16.3 02-2023 02-2026
15.03 15.65 17.51 13.2 1.54 15.35 01-2023 01-2026
15.4 13.97 16.53 12.87 1.39 14.69 12-2022 12-2025
14.46 14.11 15.5 13.08 0.86 14.29 11-2022 11-2025
15.36 15.13 17.27 13.25 1.42 15.25 10-2022 10-2025