Nippon India
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | +0.01% | +0.01 | 8 / 22 | Q2 |
| 1W | -0.04% | -0.04% | +0.00 | 9 / 22 | Q2 |
| 2W | -0.09% | -0.10% | +0.01 | 9 / 22 | Q2 |
| 1M | +0.78% | +0.75% | +0.03 | 8 / 22 | Q2 |
| 3M | +1.98% | +1.86% | +0.12 | 6 / 22 | Q2 |
| 6M | +3.38% | +3.23% | +0.15 | 6 / 22 | Q2 |
| YTD | +3.12% | +2.98% | +0.14 | 7 / 22 | Q2 |
| 1Y | +5.34% | +5.28% | +0.06 | 7 / 22 | Q2 |
| 2Y | +7.73% | +7.48% | +0.25 | 4 / 22 | Q1 |
| 3Y | +7.70% | +7.44% | +0.26 | 5 / 22 | Q1 |
| 4Y | +7.71% | +7.35% | +0.35 | 4 / 20 | Q1 |
| 5Y | +6.92% | +6.45% | +0.47 | 2 / 18 | Q1 |
| 7Y | +7.27% | +7.02% | +0.25 | 4 / 17 | Q1 |
| 10Y | +7.43% | +7.34% | +0.09 | 7 / 12 | Q3 |
| Inception | +7.91% | +7.39% | +0.52 | 6 / 21 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.12% | +2.98% | +0.14 | 7 / 22 |
| 2025 | +8.18% | +8.00% | +0.18 | 6 / 22 |
| 2024 | +8.78% | +8.40% | +0.38 | 2 / 22 |
| 2023 | +7.53% | +7.17% | +0.36 | 3 / 21 |
| 2022 | +4.70% | +3.71% | +0.99 | 2 / 19 |
| 2021 | +5.10% | +4.05% | +1.05 | 1 / 17 |
| 2020 | +9.90% | +10.76% | -0.86 | 14 / 17 |
| 2019 | +8.16% | +9.59% | -1.43 | 14 / 16 |
| 2018 | +7.19% | +6.68% | +0.50 | 5 / 13 |
| 2017 | +7.08% | +6.11% | +0.97 | 2 / 12 |
| 2016 | +9.60% | +10.64% | -1.04 | 8 / 11 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Corporate Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹66.9269 |
| 16 Jul 2026 | ₹66.9100 |
| 15 Jul 2026 | ₹66.8569 |
| 14 Jul 2026 | ₹66.8180 |
| 13 Jul 2026 | ₹66.9646 |
| 10 Jul 2026 | ₹66.9512 |
| 9 Jul 2026 | ₹66.8858 |
| 8 Jul 2026 | ₹66.8554 |
| 7 Jul 2026 | ₹67.0231 |
| 6 Jul 2026 | ₹67.0308 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Nippon India
- Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
- NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
- NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
- NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
- NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
- Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
- NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
- Nippon India Nifty 1D Rate Liquid ETF-Growth