| FY |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Annual Return |
| 2026 |
-3.10% |
-0.56% |
-11.31% |
7.46% |
-1.87% |
1.35% |
— |
— |
— |
— |
— |
— |
-8.66% |
| 2025 |
-0.58% |
-5.89% |
6.30% |
3.46% |
1.71% |
3.10% |
-2.93% |
-1.38% |
0.75% |
4.51% |
1.87% |
-0.28% |
10.51% |
| 2024 |
-0.03% |
1.18% |
1.57% |
1.24% |
-0.33% |
6.57% |
3.92% |
1.14% |
2.28% |
-6.22% |
-0.31% |
-2.02% |
8.80% |
| 2023 |
-2.45% |
-2.03% |
0.32% |
4.06% |
2.60% |
3.53% |
2.94% |
-2.53% |
2.00% |
-2.84% |
5.52% |
7.94% |
20.03% |
| 2022 |
-0.08% |
-3.15% |
3.99% |
-2.07% |
-3.03% |
-4.85% |
8.73% |
3.50% |
-3.74% |
5.37% |
4.14% |
-3.48% |
4.33% |
| 2021 |
-2.48% |
6.56% |
1.11% |
-0.41% |
6.50% |
0.89% |
0.26% |
8.69% |
2.84% |
0.30% |
-3.90% |
2.18% |
24.12% |
| 2020 |
-1.70% |
-6.36% |
-23.25% |
14.68% |
-2.84% |
7.53% |
7.49% |
2.84% |
-1.23% |
3.51% |
11.39% |
7.81% |
14.90% |
| 2019 |
-0.29% |
-0.36% |
7.70% |
1.07% |
1.49% |
-1.12% |
-5.69% |
-0.85% |
4.09% |
3.51% |
1.50% |
0.93% |
12.02% |
| 2018 |
4.72% |
-4.85% |
-3.61% |
3.65% |
-0.03% |
-0.20% |
5.99% |
2.85% |
-6.42% |
-4.98% |
4.72% |
-0.13% |
0.69% |
| 2017 |
4.59% |
3.72% |
3.31% |
1.42% |
3.41% |
-1.04% |
5.84% |
-1.58% |
-1.30% |
5.59% |
0.25% |
— |
26.58% |
| 2016 |
-4.82% |
-7.62% |
10.75% |
1.44% |
3.95% |
1.56% |
4.23% |
1.71% |
-1.99% |
0.17% |
-4.65% |
-0.47% |
3.01% |
| 2015 |
6.35% |
1.06% |
-4.62% |
-3.65% |
3.08% |
-0.77% |
1.96% |
-6.58% |
-0.28% |
1.47% |
-1.62% |
0.14% |
-4.06% |
| 2014 |
-3.40% |
3.08% |
6.81% |
-0.12% |
7.97% |
5.28% |
1.44% |
3.02% |
0.13% |
4.49% |
3.20% |
-3.56% |
31.39% |
| 2013 |
2.20% |
-5.66% |
-0.18% |
4.36% |
0.94% |
-2.40% |
-1.72% |
-4.71% |
4.82% |
9.83% |
-1.95% |
2.07% |
6.76% |
| 2012 |
12.43% |
3.58% |
-1.66% |
-0.90% |
-6.17% |
7.20% |
-0.95% |
0.56% |
8.46% |
-1.47% |
4.63% |
0.43% |
27.70% |
| 2011 |
-10.25% |
-3.14% |
9.38% |
-1.44% |
-3.29% |
1.57% |
-2.93% |
-8.77% |
-1.15% |
7.76% |
-9.28% |
-4.30% |
-24.62% |
| 2010 |
-6.13% |
0.82% |
6.64% |
0.55% |
-3.63% |
4.45% |
1.04% |
0.65% |
11.62% |
-0.20% |
-2.58% |
4.64% |
17.95% |
| 2009 |
-2.85% |
-3.87% |
9.31% |
15.00% |
28.07% |
-3.55% |
8.05% |
0.55% |
9.05% |
-7.32% |
6.81% |
3.35% |
75.76% |
| 2008 |
-16.31% |
1.67% |
-9.36% |
9.11% |
-5.73% |
-17.03% |
7.24% |
0.62% |
-10.06% |
-26.41% |
-4.52% |
7.41% |
-51.79% |
| 2007 |
2.93% |
-8.26% |
2.04% |
6.97% |
5.09% |
0.52% |
4.88% |
-1.43% |
12.49% |
17.51% |
-2.34% |
6.52% |
54.77% |
| 2006 |
5.80% |
2.45% |
10.66% |
4.56% |
-13.68% |
1.86% |
0.48% |
8.61% |
5.11% |
4.34% |
5.62% |
0.30% |
39.83% |
- 2026 Actual returns – till available month end data
| FY |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Annual Return |
| 2026 |
-3.53% |
1.66% |
-11.06% |
13.22% |
2.60% |
0.9% |
— |
— |
— |
— |
— |
— |
2.24% |
| 2025 |
-6.10% |
-10.58% |
7.72% |
3.94% |
6.30% |
4.09% |
-2.85% |
-2.86% |
1.39% |
4.79% |
1.59% |
-0.53% |
5.37% |
| 2024 |
4.73% |
-0.30% |
-0.37% |
6.34% |
2.20% |
7.89% |
4.94% |
0.30% |
1.76% |
-6.43% |
0.14% |
1.12% |
23.80% |
| 2023 |
-2.43% |
-1.60% |
-0.52% |
5.21% |
5.69% |
6.16% |
5.51% |
3.92% |
3.04% |
-3.80% |
9.59% |
6.98% |
43.68% |
| 2022 |
-1.13% |
-6.94% |
4.80% |
0.64% |
-5.23% |
-5.40% |
11.47% |
6.01% |
-1.79% |
1.83% |
1.90% |
-1.72% |
2.96% |
| 2021 |
0.26% |
11.83% |
1.96% |
1.56% |
6.42% |
4.81% |
3.18% |
2.09% |
5.92% |
0.26% |
-1.47% |
2.85% |
46.81% |
| 2020 |
5.38% |
-5.79% |
-28.41% |
14.61% |
-1.86% |
11.33% |
4.27% |
8.44% |
1.88% |
0.20% |
14.80% |
5.46% |
24.38% |
| 2019 |
-4.65% |
-0.85% |
8.53% |
-3.25% |
2.38% |
-1.48% |
-9.04% |
-1.04% |
3.49% |
4.90% |
1.93% |
0.00% |
-0.28% |
| 2018 |
-2.87% |
-4.04% |
-3.21% |
7.33% |
-5.73% |
-3.85% |
3.83% |
5.54% |
-13.02% |
-1.08% |
2.36% |
2.32% |
-13.33% |
| 2017 |
6.94% |
6.71% |
5.40% |
4.86% |
-2.06% |
1.90% |
4.07% |
0.01% |
0.32% |
7.68% |
2.96% |
5.94% |
54.34% |
| 2016 |
— |
— |
— |
— |
2.04% |
4.35% |
5.26% |
4.37% |
0.67% |
4.16% |
-8.05% |
-3.04% |
9.36% |
- 2026 Actual returns – till available month end data
- Available data from Index inception
Nifty 250 Small Cap Returns
| FY |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Annual Return |
| 2026 |
-5.52% |
0.75% |
-10.03% |
17.10% |
1.56% |
4.29% |
|
|
|
|
|
|
6.22% |
| 2025 |
-10.71% |
-12.66% |
9.10% |
1.69% |
9.59% |
5.73% |
-3.67% |
-3.72% |
1.13% |
3.72% |
-3.36% |
-0.29% |
-6.01% |
| 2024 |
7.28% |
-0.65% |
-4.24% |
10.49% |
-1.31% |
9.50% |
4.89% |
1.24% |
1.32% |
-3.58% |
-0.20% |
0.20% |
26.43% |
| 2023 |
-2.32% |
-3.64% |
-1.53% |
6.88% |
5.54% |
6.36% |
7.69% |
5.07% |
2.51% |
-1.69% |
10.22% |
5.96% |
48.10% |
| 2022 |
-0.27% |
-9.43% |
6.23% |
0.55% |
-8.64% |
-6.74% |
8.68% |
5.63% |
-0.94% |
1.88% |
2.98% |
-1.76% |
-3.65% |
| 2021 |
1.04% |
12.27% |
0.87% |
4.58% |
10.09% |
5.59% |
8.03% |
-3.03% |
5.76% |
0.13% |
-0.43% |
5.40% |
61.94% |
| 2020 |
7.07% |
-7.11% |
-33.73% |
12.94% |
-2.13% |
14.93% |
6.22% |
11.88% |
3.45% |
-0.48% |
12.61% |
8.42% |
25.09% |
| 2019 |
-5.17% |
-2.27% |
10.83% |
-2.03% |
1.59% |
-5.07% |
-10.84% |
-2.24% |
4.43% |
2.40% |
0.86% |
0.55% |
-8.27% |
| 2018 |
-2.94% |
-3.57% |
-7.39% |
6.92% |
-6.19% |
-8.00% |
2.71% |
3.66% |
-16.73% |
-1.43% |
1.36% |
3.31% |
-26.80% |
| 2017 |
8.02% |
6.50% |
5.76% |
7.14% |
-1.56% |
1.34% |
4.27% |
-1.71% |
-0.61% |
9.91% |
3.19% |
4.67% |
57.28% |
| 2016 |
|
|
|
|
0.61% |
7.90% |
4.18% |
2.52% |
0.51% |
5.64% |
-9.36% |
-2.43% |
8.87% |
- 2026 Actual returns – till available month end data
- Available data from Index inception
| FY |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Annual Return |
| 2026 |
18.64% |
7.60% |
-12.38% |
1.85% |
4.23% |
-9.86% |
|
|
|
|
|
|
7.03% |
| 2025 |
7.35% |
3.12% |
3.92% |
3.09% |
0.74% |
-0.66% |
1.42% |
4.14% |
10.67% |
2.45% |
4.57% |
3.18% |
53.32% |
| 2024 |
-0.73% |
-1.27% |
7.01% |
4.39% |
0.72% |
0.07% |
-3.09% |
2.66% |
5.48% |
5.24% |
-3.50% |
0.52% |
18.20% |
| 2023 |
3.18% |
-4.05% |
6.91% |
0.89% |
-0.35% |
-3.29% |
2.22% |
-0.67% |
-2.14% |
6.61% |
2.69% |
0.69% |
13.76% |
| 2022 |
-1.50% |
4.91% |
-0.61% |
0.49% |
-0.48% |
0.55% |
-0.68% |
-0.72% |
-0.44% |
0.21% |
4.13% |
3.13% |
9.12% |
| 2021 |
-2.65% |
-4.94% |
-4.48% |
3.81% |
4.67% |
-5.39% |
2.47% |
-1.69% |
-2.72% |
3.21% |
0.56% |
0.66% |
-6.97% |
| 2020 |
4.43% |
3.20% |
3.19% |
11.32% |
-4.07% |
3.40% |
9.63% |
-4.12% |
-2.82% |
0.50% |
-3.99% |
3.45% |
25.21% |
| 2019 |
4.15% |
0.12% |
-3.42% |
0.21% |
2.05% |
5.06% |
3.62% |
10.98% |
-4.29% |
4.37% |
-2.24% |
-98.97% |
25.13% |
| 2018 |
2.47% |
0.59% |
1.00% |
1.08% |
0.28% |
-1.86% |
-2.36% |
1.99% |
0.54% |
4.43% |
-5.09% |
2.78% |
5.62% |
| 2017 |
2.83% |
2.22% |
-2.98% |
1.24% |
0.02% |
-1.99% |
0.12% |
3.39% |
-0.58% |
-0.80% |
-0.13% |
0.08% |
3.28% |
| 2016 |
6.28% |
8.88% |
-3.31% |
5.36% |
-3.71% |
4.80% |
-0.20% |
-1.18% |
1.54% |
-1.20% |
-3.46% |
-1.97% |
11.39% |
| 2015 |
4.99% |
-5.05% |
-2.57% |
2.93% |
0.29% |
-1.28% |
-6.12% |
6.91% |
-2.28% |
3.15% |
-4.93% |
-1.35% |
-6.10% |
| 2014 |
1.51% |
3.25% |
-5.39% |
4.04% |
-10.46% |
5.10% |
-1.48% |
-0.31% |
-3.93% |
-1.72% |
0.55% |
3.03% |
-6.74% |
| 2013 |
-1.00% |
-2.87% |
0.84% |
-8.63% |
1.22% |
-6.81% |
9.40% |
10.57% |
-2.69% |
2.07% |
-0.17% |
-4.99% |
-4.76% |
| 2012 |
3.33% |
1.41% |
1.43% |
3.46% |
-0.10% |
1.47% |
0.91% |
2.79% |
0.81% |
-0.86% |
1.68% |
-2.94% |
14.04% |
| 2011 |
-3.21% |
3.71% |
-0.02% |
6.27% |
-0.10% |
-1.82% |
5.99% |
15.97% |
-5.53% |
1.41% |
5.75% |
-6.67% |
21.57% |
| 2010 |
|
|
|
3.46% |
6.80% |
1.00% |
-5.53% |
6.06% |
0.34% |
1.18% |
2.79% |
0.63% |
17.42% |
- Data used is that of Nippon Gold ETF
- 2026 Actual returns – till available month end data
| FY |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Annual Return |
| 2026 |
33.28% |
0.12% |
-21.33% |
5.29% |
9.61% |
-14.66% |
|
|
|
|
|
|
3.39% |
| 2025 |
8.13% |
0.39% |
6.77% |
-5.27% |
2.92% |
8.30% |
3.36% |
7.44% |
14.74% |
1.86% |
10.04% |
29.61% |
126.53% |
| 2024 |
-2.61% |
-2.41% |
5.20% |
6.12% |
15.52% |
-2.52% |
-4.37% |
0.89% |
8.84% |
7.53% |
-6.47% |
-2.68% |
22.81% |
| 2023 |
-1.02% |
-9.07% |
10.84% |
3.82% |
-3.85% |
-3.88% |
6.10% |
-0.11% |
-4.07% |
4.89% |
7.03% |
-4.03% |
4.85% |
| 2022 |
|
4.99% |
-1.18% |
-3.22% |
-2.39% |
-2.40% |
-0.98% |
-6.19% |
7.37% |
0.40% |
4.96% |
7.52% |
8.10% |
- Data used is that of Nippon Silver ETF
- 2026 Actual returns – till available month end data
- Available data from Index inception
| Period |
Annual Interest Rate |
|
01.03.2003 – 30.11.2011 |
8.00% |
|
01.12.2011 – 31.03.2012 |
8.60% |
|
01.04.2012 – 31.03.2013 |
8.80% |
|
01.04.2013 – 31.03.2016 |
8.70% |
|
01.04.2016 – 31.03.2017 |
8.10% - 8.00% |
|
01.04.2017 – 31.12.2017 |
7.80% - 7.90% |
|
01.01.2018 – 30.09.2018 |
7.60% |
|
01.10.2018 – 30.06.2019 |
8.00% |
|
01.07.2019 – 31.03.2020 |
7.90% |
|
01.04.2020 – Present (Q2 2025) |
7.10% |
Disclaimer
The information contained in this report/document is sourced from public information and is intended for general informational purposes only. While every effort has been made to ensure the accuracy and reliability of the data, it is provided “as is” without warranty of any kind. Any errors or omissions are unintentional, and regret is expressed for any inconvenience caused. Users should verify the information independently before acting upon it.
