DebtCredit Risk FundDirect · Growth
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India · Scheme 148101
₹0.53▲ 294.83%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +298.06% |
| 3 Months | +305.00% |
| 6 Months | +316.04% |
| 1 Year | +340.03% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +89.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted21
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +340.0%
- ✓ 1Y return vs category: +332.1% vs category avg
- ✓ Max drawdown: -26%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.68
- • Volatility: 217% annualised
Risk metrics
Sharpe ratio
0.68
Sortino ratio
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Volatility
216.68%
Max drawdown
-25.57%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.