Debt Scheme - Credit Risk FundNippon India Mutual Fund

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

₹40.8934▲ 0.0597 (0.15%)

Scheme Type

Open Ended Schemes

NAV History

+14.11%

365 data points · Period: 1Y

Returns

CAGR

+0.15%

+0.51%

+1.48%

+8.57%

+8.68%

+9.18%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,411

+14.1%

3Y Ago

₹14,081

+40.8%

5Y Ago

₹15,781

+57.8%

Past performance ≠ future results

Fund Analytics

Score: 65.0 / 100

Performance

Total Returns

Simple return over period

+8.81%

CAGR

Compound annual growth rate

+8.81%

Growth of ₹10K

Hypothetical investment value

₹10,881

SIP XIRR

SIP internal rate of return

+7.34%

Risk

Volatility (Ann.)

Std deviation of returns

0.96%LOW

Max Drawdown

Worst peak-to-trough

-0.29%

Sharpe Ratio

Risk-adjusted return

2.92GOOD

Sortino Ratio

Downside risk-adjusted return

4.48GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+2.90%

Tracking Error

Deviation from benchmark

11.84%

Information Ratio

Alpha per unit tracking error

0.25

Treynor Ratio

Return per unit systematic risk

172.39

Capture

Upside Capture

Participation in market gains

8.06%

Downside Capture

Participation in market losses

-4.29%

Rolling Returns

1Y Rolling CAGR

Avg 9.8% (4.2% – 17.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.8%+0.1%

+2.9%

3Y+9.1%+12.2%

+3.0%

5Y+9.1%+11.0%

+3.1%

Beta

1Y: 0.023Y: 0.015Y: 0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed