| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India ETF Nifty Next 50 Junior BeES |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Nippon India ETF Nifty Next 50 Junior BeES |
20.35% |
0.7030 |
16.3034% |
39.4347% |
0.0923 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Nippon India ETF Nifty Next 50 Junior BeES |
9.4739% |
0.0005 |
0.1326 |
12.5477% |
1.0616 |
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| Up Capture v/s Down Capture |
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