• Public Banks | 48.91%
• Private Banks | 18.98%
• Home Financing | 16.49%
• Consumer Finance | 8.25%
• Specialized Finance | 4.26%

• Punjab National Bank | 9.44%
• 7.83% National Bank For Agriculture and Rural Development** | 6.89%
• 7.91% Sundaram Home Finance Limited** | 6.88%
• 7.52% REC Limited** | 6.88%
• 6.4% LIC Housing Finance Limited | 6.86%

• Certificate of Deposit | 55.51%
• Corporate Debt | 38.65%
• Cash & Equivalents | 3.10%
• Commercial Paper | 2.75%

The alpha ratio for the Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 1.32

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 0.47

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 7.07

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 1.07

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.