• 1 Year Returns: 7.42%
• 3 Year Returns: 7.54%
• 5 Year Returns: 5.99%

• Others | 20.26%
• Private Banks | 11.30%
• Telecom Services | 5.90%
• Pharmaceuticals | 5.70%
• Specialized Finance | 5.55%

• Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.65%
• Nippon India Liquid Fund-Direct Growth Plan | 6.50%
• HDFC Bank Ltd | 3.35%
• Triparty Repo | 3.29%
• Bharti Airtel Ltd | 2.84%

• Equity | 74.35%
• Mutual Funds | 18.15%
• Cash & Equivalents | 2.84%
• Commercial Paper | 2.28%
• Certificate of Deposit | 1.60%

The alpha ratio for the Nippon India Arbitrage Fund(M-IDCW) is 0.59

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 0.88

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 3.63

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 0.52

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.