• Others | 60.72%
• Real Estate | 39.28%

• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 60.72%
• DLF Ltd | 8.21%
• The Phoenix Mills Limited | 6.87%
• Lodha Developers Ltd | 6.41%
• Prestige Estates Projects Limited | 4.75%

• Cash & Equivalents | 60.72%
• Equity | 39.28%

The alpha ratio for the Navi Nifty REITs & Realty Index Fund is -2.51

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Navi Nifty REITs & Realty Index Fund is 12.61

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Navi Nifty REITs & Realty Index Fund is -3.37

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Navi Nifty REITs & Realty Index Fund is -0.29

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.