Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,076 | +76 |
| 3 Years | ₹1,000 | ₹1,244 | +244 |
| 5 Years | ₹1,000 | ₹1,440 | +440 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
62 securitiesTop 10 holdings make up 31.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 10.5% Triumph Composites Ltd | Others | — | 4.65% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.05% |
| Samriddhi Trust | Others | — | 3.95% |
| 11.81% Prospera Healthcorp Private Ltd | Others | — | 3.78% |
| 7.44% National Bank For Agriculture and Rural Development | Banks | — | 3.19% |
| 8.45% Adani Airport Holdings Ltd | Infrastructure | — | 3.19% |
| 9.75% Delhi International Airport Ltd | Infrastructure | — | 2.98% |
| Bank of Baroda | Banks | — | 2.87% |
| 6.66% National Bank For Agriculture and Rural Development | Banks | — | 2.87% |
| 6.36% Government of India | Govt-Sec | — | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,708 Cr
Debt sector allocation
Total Value
₹1,615 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.67% |
| Beta | 1.04 |
| Sharpe Ratio | 2.72 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 1.39 |
| Information Ratio | 1.36 |
| R-Squared | 82.37% |
| Max Drawdown | 0.00% |
| Upside Capture | 120.19% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of This Option Is To Generate Optimal Returns Consistent With Moderate Level Of Risk. This Income May Be Complemented By Capital Appreciation Of The Portfolio. Accordingly Investments Shall Predominantly Be Made In Debt & Money Market Instruments.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The NAV of Nippon India Credit Risk Fund - Direct Plan - Growth Plan is ₹42.40 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The expense ratio charged by Nippon India Credit Risk Fund - Direct Plan - Growth Plan is 0.61%.
What is the Min. SIP of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The minimum SIP investment in Nippon India Credit Risk Fund - Direct Plan - Growth Plan is ₹100 per month.
What is the Min. Lumpsum of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The minimum lumpsum investment in Nippon India Credit Risk Fund - Direct Plan - Growth Plan is ₹500.
What is the Exit Load of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The exit load for Nippon India Credit Risk Fund - Direct Plan - Growth Plan is: Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
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