Debt Scheme - Credit Risk FundNippon India Mutual Fund

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

₹40.9982▲ 0.0279 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+13.31%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,331

+13.3%

3Y Ago

₹14,008

+40.1%

5Y Ago

₹15,710

+57.1%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+7.08%

CAGR

Compound annual growth rate

+7.08%

Growth of ₹10K

Hypothetical investment value

₹10,708

SIP XIRR

SIP internal rate of return

+6.32%

Risk

Volatility (Ann.)

Std deviation of returns

1.15%LOW

Max Drawdown

Worst peak-to-trough

-0.37%

Sharpe Ratio

Risk-adjusted return

0.94AVG

Sortino Ratio

Downside risk-adjusted return

1.60GOOD

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+1.39%

Tracking Error

Deviation from benchmark

11.57%

Information Ratio

Alpha per unit tracking error

0.12

Treynor Ratio

Return per unit systematic risk

33.53

Capture

Upside Capture

Participation in market gains

7.53%

Downside Capture

Participation in market losses

-3.21%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.1%-3.6%

+1.4%

3Y+8.6%+9.9%

+2.6%

5Y+9.0%+10.4%

+2.9%

Beta

1Y:0.033Y:0.025Y:0.02

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