• 1 Year Returns: 6.96%
• 3 Year Returns: 7.75%
• 5 Year Returns: 6.45%

• Others | 19.70%
• Private Banks | 11.02%
• Specialized Finance | 7.05%
• Oil & Gas - Refining & Marketing | 4.72%
• Miscellaneous | 4.38%

• Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 9.79%
• Nippon India Ultra Short Duration Fund- Dr Gr Op | 5.92%
• Triparty Repo | 4.38%
• Reliance Industries Ltd | 3.79%
• ICICI Bank Ltd | 3.07%

• Equity | 74.85%
• Mutual Funds | 17.65%
• Cash & Equivalents | 3.80%
• Corporate Debt | 3.25%
• Commercial Paper | 0.45%

The alpha ratio for the Nippon India Arbitrage Fund(M-IDCW) is 0.24

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 Nippon India Arbitrage Fund(M-IDCW) is 0.83

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 Nippon India Arbitrage Fund(M-IDCW) is 3.24

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 Nippon India Arbitrage Fund(M-IDCW) is 0.44

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.