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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) |
[Debt: Medium 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 SDL Apr 2026 Top 20 Equal Weight Reg (G) |
1.87% |
0.5893 |
1.0628% |
19.5055% |
0.4945 |
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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 SDL Apr 2026 Top 20 Equal Weight Reg (G) |
0.5914% |
0.0000 |
0.0096 |
1.2727% |
0.6934 |
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Up Capture v/s Down Capture |
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