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Sharpe ratio is not yet available for INDF. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Nifty India Financials ETF's Sharpe Ratio with other ETFs in the Financials Equities category across multiple time periods, showing how INDF's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
HSBHHSBC Holdings plc ADRhedged ETF3.09
GSIBThemes Global Systemically Important Banks ETF2.91
KBWBInvesco KBW Bank ETF2.08
EUFNiShares MSCI Europe Financials ETF1.73
FTXOFirst Trust Nasdaq Bank ETF1.57
IXGiShares Global Financials ETF1.48
IATiShares U.S. Regional Banks ETF1.45
PSCFInvesco S&P SmallCap Financials ETF1.37
KRESPDR S&P Regional Banking ETF1.31
KBESPDR S&P Bank ETF1.27
INDFNifty India Financials ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows INDF's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when INDF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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