Nippon India Mutual FundDebt Scheme - Credit Risk FundGrowth

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan

Scheme code #148100 · Open Ended Schemes

₹0.4333

Latest NAV

27-01-2022

294.99%

Day change

₹0.4333

52-week high

₹0.1097

52-week low

NAV history

Returns

1 month	294.99%
3 months	294.99%
6 months	294.99%
1 year (absolute)	294.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	295.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	71.70%

Risk metrics

Volatility (1Y, annualized σ)	140.47%
Volatility (3Y, annualized σ)	102.75%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-27.59%
Max drawdown (all time)	-27.59%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148100
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.