• 1 Year Returns: 5.59%

• Specialized Finance | 53.94%
• Home Financing | 18.63%
• Consumer Finance | 15.79%
• Public Banks | 6.10%
• Others | 4.21%

• 8.01% Mahindra & Mahindra Financial Services Limited** | 12.41%
• 7.74% Power Finance Corporation Limited** | 8.35%
• 7.98% Bajaj Housing Finance Limited** | 6.22%
• 7.95% LIC Housing Finance Limited** | 6.22%
• 8.37% Kotak Mahindra Investments Limited** | 6.22%

• Corporate Debt | 94.45%
• Cash & Equivalents | 5.55%

The alpha ratio for the Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund is 0.62

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 CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund is 0.91

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 CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund is 1.38

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 CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund is 0.17

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.