| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India ETF Nifty India Consumption (G) |
| [Equity: Thematic] |
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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 India Consumption (G) |
16.62% |
0.5928 |
11.0514% |
45.3567% |
0.1013 |
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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 India Consumption (G) |
5.1848% |
0.0004 |
0.1108 |
9.1591% |
0.6502 |
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| Up Capture v/s Down Capture |
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