NAV
₹41.5947
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.15%
- 3Y
- +8.98%
- 5Y
- +9.19%
- Since Inception
- +7.61%
SIP returns (XIRR)
- 1Y
- +8.25%
- 3Y
- +9.02%
- 5Y
- +8.70%
- Since Inception
- +7.03%
Returns calculated from 06 January 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Credit Risk Fund - Growth Plan
- 17.02% Government Of India7.13%
- 2Bank Of Baroda4.67%
- 38.44% Renew Solar Energy (Jharkhand Five) Private Ltd**4.35%
- 410.4% Muthoot Fincorp Ltd**4.13%
- 59.25% Truhome Finance Limited**3.83%
- 610.2% Navi Finserv Limited3.76%
- 710.96% Gaursons India Private Limited**3.74%
- 89.75% Delhi International Airport Limited**3.37%
- 99.5% Vedanta Limited**3.33%
- 109.95% Hiranandani Financial Services Private Limited**3.29%
Investment Objective
Nippon India Credit Risk Fund · Direct · Growth by Nippon India Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
Nippon India Credit Risk Fund · Direct · Growth is a Credit Risk mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations