• 1 Year Returns: 10.61%
• 3 Year Returns: 16.17%
• 5 Year Returns: 15.75%

• Others | 96.46%
• Miscellaneous | 3.54%

• Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 20.84%
• Nippon India Large Cap Fund-Direct Growth Plan | 20.25%
• Nippon India ETF Gold Bees | 17.13%
• Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 15.75%
• Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt | 9.87%

• Mutual Funds | 91.94%
• N/A | 4.82%
• Cash & Equivalents | 3.23%

The alpha ratio for the Nippon India Multi-Asset Omni FoF is 0.47

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 Multi-Asset Omni FoF is 12.66

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 Multi-Asset Omni FoF is 0.50

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 Multi-Asset Omni FoF is 0.05

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.