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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, India Equities, Asia Pacific 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 Aug 2, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
HSBHHSBC Holdings plc ADRhedged ETF3.18
KCAIKraneShares China Alpha Index ETF2.76
DVYAiShares Asia/Pacific Dividend ETF2.64
GSIBThemes Global Systemically Important Banks ETF2.63
DXJWisdomTree Japan Hedged Equity Fund2.61
OPPJWisdomTree Japan Opportunities ETF2.55
FLTWFranklin FTSE Taiwan ETF2.49
ASEAGlobal X FTSE Southeast Asia ETF2.43
EWTiShares MSCI Taiwan ETF2.39
EWYiShares MSCI South Korea ETF2.24
INDFNifty India Financials ETF
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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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