info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

Nippon India Credit Risk Fund - Institutional Growth Plan

★★★★★ monitor_heart Health Score: 61/100 · Average

Nippon India Mutual Fund · Debt · Credit Risk Fund

₹39.79

+0.01 (+0.02%) trending_up

AUM: ₹1,201 Cr

NAV updated about 1 month ago

Plan

Option

Growth

Risk

Moderate to High

Expense Ratio

0.3%

Exit Load

Nil

Fund Manager

Himanshu Mange

Inception

Sep 2024

Benchmark

Nifty 500 Momentum 50 Total Return Index

Sharpe Ratio

1.57

Std Dev (1Y)

1.13%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.81%

3m

+10.84%

6m

+3.17%

1y

-0.15%

3y

+8.47%

5y

+8.67%

10y

+6.21%

since inception

+7.24%

rate_review TopFund's Take on Nippon India Credit Risk Fund - Institutional Growth Plan

Nippon India Credit Risk Fund - Institutional Growth Plan sits in the middle of the pack for Credit Risk Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 0.3%, the expense ratio is meaningfully cheaper — about 57% below the Credit Risk Fund category average of 0.7% (based on 92 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.57 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 1.13% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 99.95%
Repo 0.37%

Frequently Asked Questions about Nippon India Credit Risk Fund - Institutional Growth Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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