• Public Banks | 38.31%
• Private Banks | 33.46%
• Home Financing | 16.50%
• Consumer Finance | 8.26%
• Miscellaneous | 7.93%

• HDFC Bank Limited | 13.42%
• Bank of Baroda | 13.37%
• Axis Bank Limited | 13.36%
• Triparty Repo | 7.93%
• 7.91% Sundaram Home Finance Limited** | 6.89%

• Certificate of Deposit | 68.18%
• Corporate Debt | 35.87%
• Cash & Equivalents | -4.05%

The alpha ratio for the Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 1.42

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(IDCW) is 0.53

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(IDCW) 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(IDCW) is 1.16

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.