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Nippon India Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 42.3742

Returns (p.a.) 7.91%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.61%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 157376.02 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M

Benchmark

NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202642.241423914.45
03-Sep-202642.31123873.45
04-Sep-202642.326923897.7
07-Sep-202642.363623779.15
08-Sep-202642.373923635.1
09-Sep-202642.385723431.5
10-Sep-202642.376323477.8
11-Sep-202642.3423398.1
15-Sep-202642.300823118.6
16-Sep-202642.324923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹42.377.91%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.21%

1 Month

4.44%

6 Months

7.94%

1 Year

7.91%

3 Years

0.00%

5 Years

7.88%

Max

7.60%