NAV
₹42.4070
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.68%
- 3Y
- +8.85%
- 5Y
- +7.85%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +7.68%
- 3Y
- +8.66%
- 5Y
- +8.51%
- 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
- 110.5% Triumph Composites Limited**4.75%
- 28.55% Aditya Birla Real Estate Limited**3.49%
- 37.44% National Bank For Agriculture And Rural Development**3.47%
- 48.45% Adani Airport Holdings Limited**3.46%
- 59.75% Delhi International Airport Limited**3.23%
- 66.66% National Bank For Agriculture And Rural Development**3.12%
- 7Hdfc Bank Limited**3.08%
- 810.4% Muthoot Fincorp Ltd2.86%
- 99.25% Truhome Finance Limited**2.56%
- 1010.2% Navi Finserv Limited**2.54%
What this fund does
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.