Performance overview
Morningstar return ratingN/A1
Year-to-date return17.04%
5-year average return15.58%
Number of years up18
Number of years down7
Best 1-yr total return (24 Jun 2024)30.91%
Worst 1-yr total return (24 Jun 2024)N/A
Best 3-yr total return30.91%
Worst 3-yr total return7.77%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
ReturnNSEPXCategory
YTD11.78%5.31%
1-month5.56%-4.19%
3-month4.77%3.90%
1-year27.93%20.31%
3-year9.43%6.48%
5-year15.93%11.78%
10-year12.95%10.96%
Last bull market24.44%25.56%
Last bear market-16.17%-15.11%
Annual total return (%) history
YearNSEPXCategory
2024N/AN/A
202328.29%22.32%
2022-19.38%-16.96%
202129.76%26.07%
202019.63%15.83%
201928.71%28.78%
2018-5.50%-6.27%
201724.58%20.44%
20169.99%10.37%
20153.89%-1.07%
201411.82%10.96%
201330.91%31.50%
201217.56%14.96%
2011-2.01%-1.27%
201013.99%14.01%
200924.38%28.17%
2008-35.77%-37.79%
200710.27%6.16%
200615.71%14.17%
20056.22%5.88%
20048.34%10.02%
200327.27%27.05%
2002-27.43%-22.25%
2001-12.26%-13.50%
2000-12.52%-6.31%
199928.08%20.16%
Past quarterly returns (%)
YearQ1Q2Q3Q4
20249.75%N/AN/AN/A
20237.78%10.82%-3.94%11.81%
2022-5.00%-16.17%-5.25%6.85%
20217.69%8.65%-0.79%11.78%
2020-17.59%20.75%7.78%11.54%
201913.23%4.46%0.21%8.60%
2018-1.04%2.87%7.79%-13.88%
20176.74%4.33%5.15%6.38%
20160.00%1.91%4.72%3.06%
20152.02%1.91%-7.53%8.07%
20140.62%5.09%0.93%4.78%
20139.38%4.23%5.05%9.30%
201214.45%-3.93%6.87%0.04%
20114.65%0.13%-15.64%10.85%
20104.66%-11.89%10.30%12.07%
2009-9.63%14.76%14.36%4.87%
2008-10.64%-2.09%-7.98%-20.22%
20071.43%6.94%3.07%-1.37%
20064.53%0.19%3.66%6.58%
2005-1.31%1.66%3.92%1.87%
20041.85%0.43%-2.24%8.34%
2003-2.23%14.24%2.69%10.96%
2002-0.70%-15.66%-15.82%2.94%
2001-12.14%5.69%-15.93%12.39%
20004.74%-3.78%-1.89%-11.53%
19997.63%5.00%-5.97%20.52%
Rank in category (by total return)
YTD24
1-month8
3-month14
1-year41
3-year24
5-year16
Load adjusted returns
1-year27.93%
3-year9.43%
5-year15.93%
10-year12.95%
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