IncomeIIFL Mutual Fund

IIFL NIFTY ETF-GROWTH

₹891.3582▼ 7.1028 (0.79%)

Scheme Type

Open Ended Schemes

NAV History

+38.78%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,878

+38.8%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 37.7 / 100

Performance

Total Returns

Simple return over period

+10.65%

CAGR

Compound annual growth rate

+10.65%

Growth of ₹10K

Hypothetical investment value

₹11,065

SIP XIRR

SIP internal rate of return

+6.59%

Risk

Volatility (Ann.)

Std deviation of returns

14.23%LOW

Max Drawdown

Worst peak-to-trough

-10.99%

Sharpe Ratio

Risk-adjusted return

0.33POOR

Sortino Ratio

Downside risk-adjusted return

0.46POOR

Benchmark

Beta

Market sensitivity

1.01AGG

Alpha

Excess return vs benchmark

-240.03%

Tracking Error

Deviation from benchmark

0.19%

Information Ratio

Alpha per unit tracking error

-1281.89

Treynor Ratio

Return per unit systematic risk

4.63

Capture

Upside Capture

Participation in market gains

100.75%

Downside Capture

Participation in market losses

100.45%

Rolling Returns

1Y Rolling CAGR

Avg 21.4% (-1.3% – 56.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-07-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.7%+249.3%

-240.0%

3Y+20.0%—

—

5Y——

—

Beta

1Y:1.013Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹6,23,535

Total Value

₹9,23,535

*Based on historical CAGR. Projections are illustrative, not guaranteed