NIFTY100 ESG SECTOR LEADERS

Index type: Equity Mean-Variance Ratio (MVR): 3.57 Weighted mean CAGR by duration: 10.29 Mean CAGR: 9.5 Standard deviation CAGR: 2.66 Range for CAGR: 6.51

Rolling returns

Summary

Duration Min Max Median Average XIRR (%)
1 year -6.44 21.90 5.30 6.14
3 year 5.52 19.36 12.95 12.65
5 year 8.31 11.09 9.69 9.70

Rolling return for 1 year

Average return: 6.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.04 3.83 13.7 -4.09 6.31 4.62 03-2025 03-2026
12.5 11.8 20.56 4.32 5.75 12.29 02-2025 02-2026
11.12 9.55 17.83 3.32 5.16 10.46 01-2025 01-2026
9.29 5.56 11.99 3.01 3.44 7.46 12-2024 12-2025
9.06 7.26 13.42 3.14 3.69 8.22 11-2024 11-2025
2.67 0.35 8.52 -5.05 4.87 1.62 10-2024 10-2025
-0.73 -2.55 3.4 -6.44 3.54 -1.58 09-2024 09-2025
2.44 0.59 6.76 -3.48 3.68 1.58 08-2024 08-2025
3.81 3.26 7.71 -0.49 2.91 3.57 07-2024 07-2025
15.98 6.76 21.9 1.58 7.89 11.55 06-2024 06-2025
9.82 9.34 15.8 3.69 4.29 9.66 05-2024 05-2025
0.24 7.98 13.23 -4.41 6.81 4.26 04-2024 04-2025

Rolling return for 3 year

Average return: 12.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.79 12.96 14.79 10.02 1.74 12.39 03-2023 03-2026
13.78 14.43 16.44 11.82 1.65 14.12 02-2023 02-2026
13.46 13.45 15.7 11.25 1.57 13.46 01-2023 01-2026
13.28 11.96 14.2 11.05 1.21 12.62 12-2022 12-2025
12.56 12.12 14.04 10.67 1.2 12.35 11-2022 11-2025
13.83 13.53 15.95 11.46 1.59 13.69 10-2022 10-2025
14.06 12.56 15.62 11.04 1.7 13.32 09-2022 09-2025
12.61 12.28 14.17 10.74 1.22 12.45 08-2022 08-2025
16.74 14.4 18.18 13 2.01 15.58 07-2022 07-2025
17.4 15.38 19.36 13.49 2.19 16.41 06-2022 06-2025
14.46 13.17 16.5 11.18 1.94 13.83 05-2022 05-2025
8.53 9.89 13.03 5.52 2.7 9.24 04-2022 04-2025
10.9 10.27 14.31 6.98 2.6 10.62 03-2022 03-2025
10.1 9.67 12.9 6.94 2.11 9.9 02-2022 02-2025
9.8 9.03 12.5 6.41 2.17 9.43 01-2022 01-2025
11.77 11.59 14 9.41 1.62 11.69 12-2021 12-2024
10.39 9.71 12.47 7.69 1.71 10.07 11-2021 11-2024
10.63 11.41 13.55 8.55 1.79 11.04 10-2021 10-2024
12.46 12.86 14.7 10.66 1.44 12.67 09-2021 09-2024
13.91 12.94 16.19 10.72 1.96 13.44 08-2021 08-2024
14.81 15.3 16.44 13.68 0.99 15.06 07-2021 07-2024
10.2 14 15.18 9.07 2.54 12.11 06-2021 06-2024
13.72 13.04 15.91 10.9 1.79 13.39 05-2021 05-2024
13.81 13.61 15.63 11.82 1.35 13.72 04-2021 04-2024
13.69 13.39 15.2 11.91 1.17 13.55 03-2021 03-2024

Rolling return for 5 year

Average return: 9.7
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.34 10.04 11.09 8.31 1.01 9.7 03-2021 03-2026