• Public Banks | 36.91%
• Private Banks | 36.89%
• Home Financing | 18.74%
• Specialized Finance | 15.88%
• Miscellaneous | 2.56%

• Mahindra & Mahindra Financial Services Limited** | 14.75%
• 8.04% Bajaj Housing Finance Limited** | 11.34%
• Union Bank of India | 11.04%
• Indian Bank** | 7.42%
• ICICI Bank Limited** | 7.41%

• Certificate of Deposit | 73.80%
• Commercial Paper | 22.15%
• Corporate Debt | 12.47%
• Cash & Equivalents | -8.42%

The alpha ratio for the Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 1.17

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 Financial Services 3-6 Months Debt Index Fund is 0.49

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 Financial Services 3-6 Months Debt Index Fund is 5.77

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 Financial Services 3-6 Months Debt Index Fund is 0.78

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.