• 1 Year Returns: 0.38%
• 3 Year Returns: 6.36%
• 5 Year Returns: 6.17%

• G-Sec | 74.20%
• Private Banks | 5.72%
• Miscellaneous | 4.57%
• Public Banks | 2.23%
• Oil & Gas - Refining & Marketing | 1.61%

• 7.06% Government of India | 30.55%
• 6.68% Government of India | 16.89%
• 8.13% Government of India | 15.89%
• 8.17% Government of India | 4.90%
• Triparty Repo | 4.57%

• Government Securities | 74.20%
• Equity | 19.92%
• Cash & Equivalents | 5.88%

The alpha ratio for the Nippon India Retirement Fund-Income Generation(IDCW) is -0.91

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 Retirement Fund-Income Generation(IDCW) is 5.22

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 Retirement Fund-Income Generation(IDCW) is -0.77

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 Retirement Fund-Income Generation(IDCW) is -0.08

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.