| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Nifty Smallcap 250 Index Fund IDCW Direct |
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| [Equity: Index] |
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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 Nifty Smallcap 250 Index Fund (G) Direct |
19.20% |
0.7999 |
16.6577% |
37.7027% |
0.1001 |
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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 Nifty Smallcap 250 Index Fund (G) Direct |
16.5161% |
0.0000 |
-2.2072 |
24.9783% |
1.5370 |
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| Up Capture v/s Down Capture |
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