| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
| [Debt: Gilt Fund 10 yr duration] |
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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 8-13 yr G-Sec Long Term Gilt |
2.64% |
0.8321 |
2.0032% |
40.8219% |
0.3345 |
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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 8-13 yr G-Sec Long Term Gilt |
1.3466% |
0.0000 |
-0.2045 |
13.5052% |
1.4380 |
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| Up Capture v/s Down Capture |
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