Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Mutual Fund
67steady
Latest NAV
₹0.0000
as of 22 Jul 2026
AUM
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Expense ratio
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Inception
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FundScore & outlook
67/100steady
Rank #21 of 200 in Credit Risk Fund · top 33%
Next-month outlooklow confidence
67/100likely to hold
- · mixed momentum — rank likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
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3M
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6M
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1Y
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3Y CAGR
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5Y CAGR
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Since incep.
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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
equity
4.26%
8.55% Aditya Birla Real Estate Limited**
equity
3.86%
9.75% Delhi International Airport Limited**
equity
3.57%
7.17% Mindspace Business Parks REIT**
equity
3.48%
5% GMR Airports Limited**
equity
3.39%
HDFC Bank Limited
equity
3.36%
Union Bank of India
equity
3.34%
10.4% Muthoot Fincorp Ltd
equity
3.18%
9.25% Muthoot Mcred Limited**
equity
3.11%
9.25% Truhome Finance Limited**
equity
2.85%
10.2% Navi Finserv Limited**
equity
2.82%
10.96% Gaursons India Private Limited**
equity
2.80%
9.15% Andhra Pradesh State Beverages Corporation Limited**
equity
2.50%
9.5% Vedanta Limited**
equity
2.49%
9.95% Hiranandani Financial Services Private Limited**
equity
2.48%
Auxilo Finserve Private Limited**
equity
2.27%
8.28% Mancherial Repallewada Road Private Limited**
equity
2.24%
7.44% National Bank For Agriculture and Rural Development
equity
2.10%
8.8% REC Limited**
equity
1.82%
JSW Kalinga Steel Limited**
equity
1.78%
7.79% Small Industries Dev Bank of India**
equity
1.77%
8.45% Adani Airport Holdings Limited
equity
1.77%
7.96% Mindspace Business Parks REIT**
equity
1.77%
8.9% Incred Financial Services Limited**
equity
1.76%
8% Adani Power Limited**
equity
1.76%
8.95% Vedanta Limited**
equity
1.75%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
equity
1.74%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
equity
1.63%
10.15% Nuvoco Vistas Corporation Limited**
equity
1.57%
9.7% Muthoot Microfin Ltd**
equity
1.04%