| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) |
| [Debt: Medium Duration] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) |
0.99% |
1.3567 |
0.4743% |
17.6712% |
1.1737 |
|
|
| |
| High Watermark Gain Stream (%) |
|
|
|
|
| Maximum Drawdown Loss Stream (%) |
|
|
|
| |
| Gain Loss Ratio = 0.00 |
| |
| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) |
1.1094% |
0.0000 |
-0.6597 |
11.9165% |
1.4480 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
