• 1 Year Returns: 8.09%
• 3 Year Returns: 8.79%

• Others | 18.23%
• Public Banks | 14.36%
• Consumer Finance | 13.89%
• Specialized Finance | 12.38%
• Home Financing | 8.52%

• 7.99% LIC Housing Finance Limited** | 8.52%
• 7.37% Indian Railway Finance Corporation Limited | 8.50%
• 7.42% Small Industries Dev Bank of India** | 8.45%
• 7.54% Knowledge Realty Trust** | 8.44%
• 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 7.69%

• Corporate Debt | 94.93%
• Cash & Equivalents | 5.07%

The alpha ratio for the Nippon India FMP-XLV-5-1158D is 1.41

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 FMP-XLV-5-1158D is 0.62

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 FMP-XLV-5-1158D is 5.73

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 FMP-XLV-5-1158D is 0.62

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.