Nifty Etf Performance

INDF -  USA Etf  

USD 38.55  0.19  0.49%

The etf secures a Beta (Market Risk) of 0.6667, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Nifty's beta means in this case. As returns on the market increase, Nifty India returns are expected to increase less than the market. However, during the bear market, the loss on holding Nifty India will be expected to be smaller as well. Although it is extremely important to respect Nifty India Financials price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Nifty India Financials technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future.

Nifty Etf Performance 

 
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Nifty Performance
16 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Nifty India Financials are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Nifty India may actually be approaching a critical reversion point that can send shares even higher in November 2021. ...more

Nifty Price Channel

Fifty Two Week Low24.10
Fifty Two Week High38.94

Nifty India Relative Risk vs. Return Landscape

If you would invest  3,427  in Nifty India Financials on July 30, 2021 and sell it today you would earn a total of  428.00  from holding Nifty India Financials or generate 12.49% return on investment over 90 days. Nifty India Financials is currently generating 0.1876% in daily expected returns and assumes 0.8536% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Nifty, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Nifty India is expected to generate 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Nifty India Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nifty India's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nifty India Financials, and traders can use it to determine the average amount a Nifty India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2198

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Estimated Market Risk
 0.85
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 0.19
  actual daily
 
 3 %
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33
Risk-Adjusted Return
 0.22
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 16 %
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1616
Based on monthly moving average Nifty India is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nifty India by adding it to a well-diversified portfolio.

About Nifty India Performance

To evaluate Nifty India Financials Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nifty India generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nifty Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nifty India Financials stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Nifty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 2550 Index . Nifty India is traded on NYSEArca Exchange in the United States.

Things to note about Nifty India Financials

Checking the ongoing alerts about Nifty India for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nifty India Financials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Nifty India Alerts

Equity Alerts and Improvement Suggestions

The fund retains 99.75% of its assets under management (AUM) in equities
Please see Risk vs Return Analysis. Note that the Nifty India Financials information on this page should be used as a complementary analysis to other Nifty India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Nifty India Financials price analysis, check to measure Nifty India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nifty India is operating at the current time. Most of Nifty India's value examination focuses on studying past and present price action to predict the probability of Nifty India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nifty India's price. Additionally, you may evaluate how the addition of Nifty India to your portfolios can decrease your overall portfolio volatility.
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The market value of Nifty India Financials is measured differently than its book value, which is the value of Nifty that is recorded on the company's balance sheet. Investors also form their own opinion of Nifty India's value that differs from its market value or its book value, called intrinsic value, which is Nifty India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nifty India's market value can be influenced by many factors that don't directly affect Nifty India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nifty India's value and its price as these two are different measures arrived at by different means. Investors typically determine Nifty India value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nifty India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.