Nippon India Credit Risk Fund Institutional-Growth

Fund Details

NAV 38.453

Sub-Type Credit Risk

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 16.66

Fund Size(in Crores) 1059.03

Fund Performance

1 Month 0.79%

3 Month 1.8%

6 Month 3.58%

1 Year 8.95%

3 Year 8.58%

5 Year 8.57%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.77%) Market Cap Large Cap 47.4 Mid Cap 36.03 Small Cap 15.34 Top Sectors Financial 29.16 Healthcare 12.22 Automobile 10.23 Services 7.61 Technology 6.69 Energy 6.67 Capital Goods 4.42 Metals & Mining 3.45 Construction 3.3 Chemicals 3.18 Communication 2.89 Consumer Staples 2.76 Materials 2.22 Consumer Discretionary 1.98 Insurance 1.91 Textiles 0.18 Unclassified 0.02 Top Holding Tenneco Clean Air India 0.04 Container Corporation Of India 0.1 GAIL (India) 0.27 Maruti Suzuki India 1.27 Bajaj Finance 0.89 Mahindra & Mahindra 0.43 HDFC Life Insurance 0.3 KEC International 0.1 Trent 0.49 Sundram Fasteners 0.05 Emami 0.25 Mahindra & Mahindra Financial Services 1.29 Max Healthcare Institute 0.57 NHPC 0.26 Kajaria Ceramics 0.11 HDFC Bank 4.56 Bharat Heavy Electricals 0.11 One97 Communications 0.08 CG Power 0.05 Larsen & Toubro 1.09 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Bank of Baroda 0.56 Tata Communications 0.42 Godfrey Phillips India 0.32 Kaynes Technology India 0.79 Avalon Technologies 0.32 Swiggy 0.51 Endurance Technologies 0.37 Ipca Laboratories 0.75 NTPC 0.93 Reliance Industries 0.94 Carborundum Universal 0.17 Nippon Life India Asset Management 0.13 Alkem Laboratories 0.62 FSN E-Commerce Ventures 0.5 Aditya Birla Capital 0.45 Canara Bank 0.16 Aurobindo Pharma 0.93 Dr. Reddy's Laboratories 0.23 ACC 0.23 Biocon 0.14 Zydus Lifesciences 0.11 Indraprastha Gas 0.51 Jubilant FoodWorks 0.23 Devyani International 0.19 IKIO Technologies 0.03 Eternal 0.89 Redington 0.38 Hindustan Unilever 0.45 Oracle Financial Services Software 0.23 Indusind Bank 1.26 ICICI Prudential Asset Management Company 0.02 Wockhardt 0.16 Timken India 0.49 Arvind 0.04 L&T Fin 0.74 Godrej Consumer 0.01 Indigo Paints 0.01 Titagarh Rail Systems 0.14 Power Fin. Corp. 0.51 TVS Motor Company - Pref. Shares 0 Aarti Pharmalabs 0.02 SBI Cards 0.26 Fusion Fin 0.03 Bosch 0.38 Tata Motors 0.46 Medi Assist Healthcare Services 0.19 Prestige Estates Projects 0.9 Vishal Mega Mart 0.39 Cello World 0.02 Kei Industries 0.07 Bharat Petroleum Corporation 0.49 SBI Life Insurance Company 0.68 State Bank of India 1.77 Brigade Enterprises 0.06 Zee Entertainment Enterprises 0.16 Gujarat Fluorochemicals 0.21 Tata Consultancy 0.77 Max Financial Services 1.65 IDFC First Bank 0.54 Union Bank of India 0.24 Indian Bank 0.67 Hero Motocorp 0.42 Motilal Oswal Financial Services 0.47 Eris Lifesciences 0.32 Infosys 1.47 UTI Asset Mgmt 0.03 Solar Industries India 0.53 Ultratech Cement 0.32 Bharat Electronics 0.78 Tech Mahindra 0.38 Lenskart Solutions 0.15 Clean Science And Technology 0.01 Tube Investments Of India 0.16 Sapphire Foods 0.05 Archean Chemical Industries 0.09 Sterling and 0.06 Asian Paints 0.25 Delhivery 0.35 Paradeep Phosphates 0.39 CreditAccess Grameen 0.32 The Phoenix Mills 0.29 Hyundai Motor 0.4 JK Cement 0.08 LG Balakrishnan 0.06 United Spirits 0.25 Jindal Steel 0.83 Eicher Motors 0.98 Whirlpool Of India 0.18 Navin Fluorine International 0.3 UPL 0.3 LTIMindtree 0.2 Steel Authority Of India 0.5 Sula Vineyards 0.05 BSE 0.26 Bank of India 0.23 Voltas 0.58 Coromandel International 0.03 Blue Dart Express 0.2 DCX Systems 0.15 Hindalco Industries 0.81 Nazara Technologies 0.03 Shriram Finance 1.22 Kwality Wall's (India) 0 CAMS 0.13 Bata India 0.1 Coforge 0.57 Central Depository Services (India) 0.03 Sun Pharmaceutical Industries 0.68 Aster DM Healthcare 0.52 AG Ventures 0.01 Avenue Supermarts 0.27 Nuvoco Vistas Corporation 0.13 Sai Life Sciences 0.15 Vodafone Idea 0.2 Supreme Industries 0.22 PI Industries 0.22 ICICI Bank 3.33 Tata Consumer Products 0.49 Ashok Leyland 0.74 Waaree Energies 0.09 Ambuja Cements 0.87 Five-Star Business Finance 0.38 Exide Industries 0.13 Latent View Analytics 0.01 Axis Bank 2.06 Persistent Systems 0.66 TCI Express 0 PB Fintech 0.38 Dabur India 0.41 HCL Technologies 0.94 The Federal Bank 0.54 Sterlite Technologies 0.19 JSW Infrastructure 0.04 Blue Star 0.56 Kotak Mahindra Bank 1.22 Bharat Forge 0.9 Hindustan Petroleum Corporation 1.12 PNB Housing Finance 0.36 ICICI Lombard Gen. Insurance 0.48 Hexaware Technologies 0.06 NLC India 0.18 Brainbees Solutions 0.08 Page Industries 0.14 Sona BLW Precision Forgings 0.31 LIC Housing Fin. 0.85 Oberoi Realty 0.25 REC 0.17 Gland Pharma 0.89 Dilip Buildcon 0.4 OCCL 0.04 IIFL Finance 0.12 Torrent Pharmaceuticals 0.51 Godrej Properties 0.14 Billionbrains Garage Ventures 0.03 The Indian Hotels Company 0.77 Tata Motors Passenger Vehicles 0.35 Balkrishna Industries 0.94 Mphasis 1.24 Motherson Wiring 0.05 AIA Engineering 0.23 Suzlon Energy 0.32 JSW Energy 0.17 Fortis Healthcare 1.56 Delta Corp 0.01 Oil India 0.3 ICICI Prudential 0.27 Cohance Lifesciences 0.14 Sun TV Network 0.08 STL Networks 0.02 NBCC (India) 0.06 Syngene International 0.09 Aarti Industries 0.16 Lupin 1.13 PVR Inox 0.15 Gujarat State Petronet 0.13 Atul 0 Bajaj Housing Finance 0.06 TVS Motor Company 0.16 Tata Chemicals 0.22 L&T Technology Services 0.1 Power Grid Corporation Of India 0.4 Titan Company 0.03 Apollo Tyres 0.45 ITC 0.42 Havells India 0.21 Dixon Technologies (India) 0.04 Bandhan Bank 0.59 Life Insurance 0.08 Crompton Greaves Con. Electricals 0.28 Cholamandalam Investment and Finance Company 0.42 Star Health and Allied Insurance Company 0.1 ONGC 0.34 CIE Automotive India 0.27 Chemplast Sanmar 0.02 Escorts Kubota 1.02 Hindustan Aero 0.55 Divi's Laboratories 0.55 Cholamandalam Financial 0.17 Craftsman Automation 0.04 360 One Wam 0.14 Deepak Nitrite 0.09 Tata Steel 0.64 Adani Energy Solutions 0.69 Lodha Developers 0.1 SRF 0.56 Indian Railway Catering & Tourism 0.03 Bharti Airtel 1.88 AU Small Finance Bank 0.66 United Breweries 0.1 Samvardhana Motherson 0.15 Glenmark Pharmaceuticals 0.78 ITC Hotels 0.02 Interglobe Aviation 0.83 eClerx Services 0.06 Ajanta Pharma 0.94 Cipla 0.45

Debt & Others (1.24%) Sector Allocation Net Payables -0.12 Real Estate Investment Trusts 0.35 Repo 0.88 Debt Credit Ratings Debt Category Others 0.76 Embassy Office Parks REIT 0.35 HDFC BSE Sensex ETF 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sushil Budhia

Education Mr. Budhia has done CA

Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2009-07-13

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.