Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HSBH | HSBC Holdings plc ADRhedged ETF | 4.04 | |||
| KCAI | KraneShares China Alpha Index ETF | 4.00 | |||
| GSIB | Themes Global Systemically Important Banks ETF | 3.65 | |||
| DVYA | iShares Asia/Pacific Dividend ETF | 3.53 | |||
| ASEA | Global X FTSE Southeast Asia ETF | 3.43 | |||
| DXJ | WisdomTree Japan Hedged Equity Fund | 3.40 | |||
| OPPJ | WisdomTree Japan Opportunities ETF | 3.36 | |||
| FLTW | Franklin FTSE Taiwan ETF | 2.92 | |||
| EWJV | iShares MSCI Japan Value ETF | 2.91 | |||
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 2.90 | |||
| INDF | Nifty India Financials ETF | — |
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Historical Sortino Ratio
The chart shows INDF's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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