What is Nippon India Credit Risk Fund - Growth Plan NAV today?

The latest NAV of Nippon India Credit Risk Fund - Growth Plan is ₹38.0304 as on 18 Aug 2026.

How has Nippon India Credit Risk Fund - Growth Plan performed vs its category?

1-year return +7.32%. Past performance does not guarantee future returns.

What are the returns of Nippon India Credit Risk Fund - Growth Plan?

Trailing returns from published NAVs: 1 year +7.32%, 3 year +8.21% a year, 5 year +7.18% a year, since our first NAV +8.41% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Credit Risk Fund - Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.21%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Credit Risk Fund - Growth Plan?

For Nippon India Credit Risk Fund - Growth Plan, the expense ratio is 1.26% and fund size (AUM) is ₹1,410.13 Cr.

What is the ISIN of Nippon India Credit Risk Fund - Growth Plan?

The ISIN for Nippon India Credit Risk Fund - Growth Plan is INF204K01FQ3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Credit Risk Fund - Growth Plan

Nippon India Mutual Fund

Credit RiskRegularGrowthModerately high riskRS 523/5

NAV

₹38.0304

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.32%	—	—
3 year	+8.21%	—	—
5 year	+7.18%	—	—

Sharpe: 1.51
Std dev: 0.86%
Beta: 0.05

All Credit Risk funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.32%

Total

+8.21%

p.a.

+7.18%

p.a.

+8.41%

p.a.

Calendar years

+3.87%

2022

+7.94%

2023

+8.27%

2024

+8.95%

2025

+4.70%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.61%avg +7.55%+12.21%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,410.13 Cr

Expense ratio

1.26%

Exit load

None

Lock-in

None

BenchmarkCrisil Credit Risk Debt b-ii Index

Launched07 Jun 2005

Risk levelModerately high

StructureOpen Ended

ISININF204K01FQ3

Where the money is invested

Split by asset type.

By asset type

Bonds91.75%

Cash8.04%

Other0.21%

What the fund holds

7 holdings · portfolio as on 14 Jun 2026

Union Bank of India
3.28%
Triparty Repo
2.46%
Net Current Assets
1.6%
Trust Investment Advisors Private Limited
0.69%
Corporate Debt Market Development Fund Class A2
0.21%
Cash Margin - CCIL
0.02%
Cash
0%

Concentration

Top 5 weight

8.23%

Top 10 weight

8.25%

Avg turnover

105.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.51

Better than category avg 1.12

Sortino

1.69

Return per unit of downside risk

Alpha

1.51

Return above the benchmark

Risk

Std deviation

0.86%

How much returns swing

Beta

0.05

Below category avg 0.05

R-squared

3.1%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SH
Sushil Hari Prasad Budhia
6.1 years in the industry
Runs 10 schemes
LM
Lokesh Maru
0.5 years in the industry
Runs 43 schemes
DD
Divya Dutt Sharma
0.5 years in the industry
Runs 43 schemes

Other Credit Risk funds

SIP illustration

Rate

+8.21%

Invested

₹6,00,000

Illustrated

₹9,31,995

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directquarterly idcw payout
Nippon India Credit Risk Fund - Direct Quarterly IDCW Plan Payout
NAV ₹13.8314
regularindia credit risk fund quarterly idcw payout
Nippon India Credit Risk Fund - Quarterly IDCW Plan Payout
NAV ₹13.2145
regularindia credit risk fund idcw payout
Nippon India Credit Risk Fund - IDCW Plan Payout
NAV ₹19.8791
directGrowth
Nippon India Credit Risk Fund - Direct Growth Plan Growth Option
NAV ₹40.0083
directIDCW
Nippon India Credit Risk Fund - Direct IDCW Plan Payout
NAV ₹21.6615

FAQ

What is Nippon India Credit Risk Fund - Growth Plan NAV today?: The latest NAV of Nippon India Credit Risk Fund - Growth Plan is ₹38.0304 as on 18 Aug 2026.
How has Nippon India Credit Risk Fund - Growth Plan performed vs its category?: 1-year return +7.32%. Past performance does not guarantee future returns.
What are the returns of Nippon India Credit Risk Fund - Growth Plan?: Trailing returns from published NAVs: 1 year +7.32%, 3 year +8.21% a year, 5 year +7.18% a year, since our first NAV +8.41% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Credit Risk Fund - Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.21%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Credit Risk Fund - Growth Plan?: For Nippon India Credit Risk Fund - Growth Plan, the expense ratio is 1.26% and fund size (AUM) is ₹1,410.13 Cr.
What is the ISIN of Nippon India Credit Risk Fund - Growth Plan?: The ISIN for Nippon India Credit Risk Fund - Growth Plan is INF204K01FQ3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.