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 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 Jul 12, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HSBH | HSBC Holdings plc ADRhedged ETF | 3.52 | |||
| GSIB | Themes Global Systemically Important Banks ETF | 3.41 | |||
| KBWB | Invesco KBW Bank ETF | 2.18 | |||
| EUFN | iShares MSCI Europe Financials ETF | 2.16 | |||
| IXG | iShares Global Financials ETF | 1.93 | |||
| PSCF | Invesco S&P SmallCap Financials ETF | 1.72 | |||
| FTXO | First Trust Nasdaq Bank ETF | 1.65 | |||
| DFNL | Davis Select Financial ETF | 1.63 | |||
| IAT | iShares U.S. Regional Banks ETF | 1.55 | |||
| IAK | iShares U.S. Insurance ETF | 1.54 | |||
| INDF | Nifty India Financials ETF | — |
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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