Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
81strong
Latest NAV
₹22.8248
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
81/100strong
Rank #14 of 200 in Credit Risk Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.77%
3M
2.51%
6M
4.53%
1Y
8.08%
3Y CAGR
9.06%
5Y CAGR
8.04%
Since incep.
7.24%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
10.5% Triumph Composites Limited
debt
4.26%
8.55% Aditya Birla Real Estate Limited**
debt
3.86%
9.75% Delhi International Airport Limited**
debt
3.57%
7.17% Mindspace Business Parks REIT**
debt
3.48%
5% GMR Airports Limited**
debt
3.39%
HDFC Bank Limited
debt
3.36%
Union Bank of India
debt
3.34%
10.4% Muthoot Fincorp Ltd
debt
3.18%
9.25% Muthoot Mcred Limited**
debt
3.11%
9.25% Truhome Finance Limited**
debt
2.85%
10.2% Navi Finserv Limited**
debt
2.82%
10.96% Gaursons India Private Limited**
debt
2.80%
9.15% Andhra Pradesh State Beverages Corporation Limited**
debt
2.50%
9.5% Vedanta Limited**
debt
2.49%
9.95% Hiranandani Financial Services Private Limited**
debt
2.48%
Auxilo Finserve Private Limited**
debt
2.27%
8.28% Mancherial Repallewada Road Private Limited**
debt
2.24%
7.44% National Bank For Agriculture and Rural Development
debt
2.10%
8.8% REC Limited**
debt
1.82%
JSW Kalinga Steel Limited**
debt
1.78%
7.79% Small Industries Dev Bank of India**
debt
1.77%
8.45% Adani Airport Holdings Limited
debt
1.77%
7.96% Mindspace Business Parks REIT**
debt
1.77%
8.9% Incred Financial Services Limited**
debt
1.76%
8% Adani Power Limited**
debt
1.76%
8.95% Vedanta Limited**
debt
1.75%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
debt
1.74%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
debt
1.63%
10.15% Nuvoco Vistas Corporation Limited**
debt
1.57%
9.7% Muthoot Microfin Ltd**
debt
1.04%