• 1 Year Returns: 6.24%

• Specialized Finance | 53.32%
• Home Financing | 18.28%
• Consumer Finance | 15.49%
• Public Banks | 6.27%
• Others | 4.94%

• 8.01% Mahindra & Mahindra Financial Services Limited** | 12.18%
• 7.74% Power Finance Corporation Limited** | 8.17%
• 8.37% Kotak Mahindra Investments Limited** | 6.11%
• 7.95% LIC Housing Finance Limited** | 6.10%
• 8.12% Bajaj Finance Limited** | 6.10%

• Corporate Debt | 93.36%
• Cash & Equivalents | 6.64%

The alpha ratio for the Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund is 0.85

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 0.89

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 2.06

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 0.25

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.