Nippon India Conservative Hybrid Fund
Conservative HybridHighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹62.04+0.03%1 day
- Return since launch
- 8.4%
- 52-week range
- ₹58.67 — ₹62.35
- AUM
- ₹984 Cr
Nippon India Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Nippon India Mutual Fund with ₹984 Cr under management, launched in 2003. Over three years it has returned 7.0% a year, against 7.0% for its category. The expense ratio is 1.79% and the SEBI riskometer reading is High.
Performance
Nippon India Conservative Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.7% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +2.4 pts | 2.6% | 0.9% |
| 2Y | 6.4% | +3.2 pts | 3.1% | 2.7% |
| 3Y | 7.0% | 0.0 pts | 7.0% | 4.4% |
| 5Y | 7.6% | +1.0 pts | 6.6% | 6.2% |
| 7Y | 7.5% | +0.4 pts | 7.1% | 6.8% |
| 10Y | 6.2% | −0.7 pts | 6.8% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.2% | +0.7 pts | -0.9% | -1.0% |
| 3M | 1.0% | +1.1 pts | -0.1% | -0.2% |
| 6M | 3.7% | +0.5 pts | 3.2% | 3.3% |
| 1Y | 5.7% | +3.1 pts | 2.6% | 1.6% |
| 2Y | 6.4% | +3.4 pts | 3.0% | 3.0% |
| 3Y | 7.8% | +0.8 pts | 7.0% | 7.0% |
| 5Y | 7.4% | +0.8 pts | 6.6% | 6.2% |
| 7Y | 5.3% | −2.4 pts | 7.6% | 7.4% |
| 10Y | 5.2% | −1.7 pts | 6.8% | 6.8% |
Since launch (10 Dec 2003): 8.4%
Calendar-year returns
Category average-8.5%
10.1%
4.8%
10.2%
7.7%
9.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.7% | +2.7 pts | 7.0% |
| 2024 | 7.7% | −3.3 pts | 11.0% |
| 2023 | 10.2% | −1.9 pts | 12.1% |
| 2022 | 4.8% | −0.3 pts | 5.1% |
| 2021 | 10.1% | −1.2 pts | 11.2% |
| 2020 | -8.5% | −19.0 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.79%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 85+15 Conservative Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.94 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.10 | 1.03 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 2.29 | 4.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Conservative Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity11.4%
- Debt76.3%
- Other12.3%
Market cap split
- Large88.1%
- Mid11.9%
- P/E
- 19.97
- P/B
- 2.93
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.39% | ₹53.22 Cr | +1.12% | +1.12% | +1.12% |
| Tamilnadu State | Others | 5.07% | ₹49.90 Cr | +5.18% | +5.34% | — |
| Triumph Composites Pvt. Ltd. | Chemicals | 4.05% | ₹39.84 Cr | +4.19% | — | — |
| Adani Airport Holdings Ltd. | Services | 4.02% | ₹39.58 Cr | +2.61% | — | — |
| Mindspace Business Parks REIT | Construction | 3.94% | ₹38.76 Cr | +2.74% | +1.04% | +0.52% |
| Delhi International Airport Ltd. | Services | 3.72% | ₹36.60 Cr | +3.80% | +2.83% | +2.97% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 3.56% | ₹34.98 Cr | +3.63% | +3.73% | +3.99% |
| GMR Airports Ltd. | Construction | 3.44% | ₹33.85 Cr | +3.48% | +3.50% | — |
| Gaursons India Pvt. Ltd. | Construction | 3.35% | ₹32.93 Cr | +3.41% | +3.36% | — |
| AUXILO FINSERVE PRIVATE Ltd. | Financial | 3.05% | ₹30.00 Cr | +3.13% | +3.15% | — |
| Muthoot Fincorp Ltd. | Financial | 3.05% | ₹29.99 Cr | +3.13% | +3.58% | — |
| Navi Finserv Private Ltd. | Financial | 3.05% | ₹29.96 Cr | +3.12% | +3.15% | — |
| JSW Kalinga Steel Ltd. | Metals & Mining | 2.63% | ₹25.87 Cr | +2.63% | — | — |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 2.56% | ₹25.18 Cr | +2.89% | +2.92% | +3.50% |
| Truhome Finance Ltd. | Financial | 2.56% | ₹25.19 Cr | +2.63% | +2.69% | +2.86% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 2.56% | ₹25.21 Cr | +2.62% | +2.66% | +2.82% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 2.55% | ₹25.06 Cr | +2.61% | +2.63% | +2.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.54% | ₹24.95 Cr | +2.60% | — | — |
| Mancherial Repallewada Road Pvt Ltd. | Construction | 2.43% | ₹23.95 Cr | +2.50% | +2.87% | +3.43% |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.19% | ₹21.56 Cr | +2.20% | +2.20% | — |
| Trust Investment Advisors Pvt. Ltd. | Financial | 2.02% | ₹19.90 Cr | +1.55% | — | — |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1.73% | ₹17.07 Cr | +1.78% | +1.81% | +1.93% |
| Brookfield India Real Estate Trust REIT | Construction | 1.54% | ₹15.12 Cr | +1.71% | +1.99% | +0.49% |
| Adani Transmission Step-Two Ltd. | Energy | 1.52% | ₹14.93 Cr | +1.56% | +1.59% | — |
| Vastu Finserve India Private Ltd. | Financial | 1.49% | ₹14.62 Cr | — | — | — |
| Cube Highways Trust | Services | 1.28% | ₹12.56 Cr | +1.24% | +1.18% | +1.18% |
| Nexus Select Trust | Construction | 1.19% | ₹11.75 Cr | +1.14% | +1.19% | +1.16% |
| Knowledge Realty Trust | Construction | 1.12% | ₹11.05 Cr | +1.21% | +1.26% | +1.20% |
| Adani Power Ltd. | Energy | 1.01% | ₹9.94 Cr | +2.59% | — | — |
| GOI | Sovereign | 1.01% | ₹9.96 Cr | +3.19% | +3.27% | +3.45% |
| Veritas Finance Ltd. | Financial | 1.00% | ₹9.84 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 0.85% | ₹8.35 Cr | +1.00% | +1.20% | +1.47% |
| ICICI Bank Ltd. | Financial | 0.82% | ₹8.05 Cr | +0.73% | +0.81% | +1.02% |
| Reliance Industries Ltd. | Energy | 0.81% | ₹8.00 Cr | +0.87% | +0.92% | +0.95% |
| AU Small Finance Bank Ltd. | Financial | 0.72% | ₹7.06 Cr | +0.82% | +0.81% | +0.80% |
| Raajmarg Infra Investment Trust | Construction | 0.68% | ₹6.70 Cr | +0.64% | — | — |
| Indostar Home Finance Pvt. Ltd. | Financial | 0.61% | ₹6.01 Cr | +0.63% | +1.11% | +1.68% |
| Rajasthan State | Others | 0.51% | ₹4.99 Cr | +0.52% | +0.53% | — |
| Bharti Airtel Ltd. | Communication | 0.49% | ₹4.78 Cr | +0.51% | +0.52% | +0.56% |
| State Bank of India | Financial | 0.45% | ₹4.44 Cr | +0.42% | +0.53% | +0.38% |
| Larsen & Toubro Ltd. | Construction | 0.42% | ₹4.13 Cr | +0.44% | +0.46% | +0.41% |
| Vedanta Ltd. | Metals & Mining | 0.41% | ₹4.05 Cr | +0.42% | +0.43% | +0.45% |
| Infosys Ltd. | Technology | 0.39% | ₹3.81 Cr | +0.41% | +0.46% | +0.55% |
| Mahindra & Mahindra Ltd. | Automobile | 0.35% | ₹3.43 Cr | +0.33% | +0.37% | +0.37% |
| Axis Bank Ltd. | Financial | 0.34% | ₹3.36 Cr | +0.35% | +0.38% | +0.30% |
| Maruti Suzuki India Ltd. | Automobile | 0.34% | ₹3.32 Cr | +0.34% | +0.38% | +0.24% |
| Bajaj Finance Ltd. | Financial | 0.31% | ₹3.08 Cr | +0.28% | +0.31% | +0.29% |
| Tata Consultancy Services Ltd. | Technology | 0.29% | ₹2.90 Cr | +0.29% | +0.34% | +0.42% |
| ITC Ltd. | Consumer Staples | 0.27% | ₹2.70 Cr | +0.23% | +0.25% | +0.35% |
| Kotak Mahindra Bank Ltd. | Financial | 0.26% | ₹2.53 Cr | +0.24% | +0.26% | +0.26% |
| Aptus Finance India Pvt. Ltd. | Financial | 0.25% | ₹2.50 Cr | +0.29% | +0.32% | +0.39% |
| Bajaj Auto Ltd. | Automobile | 0.24% | ₹2.33 Cr | +0.21% | +0.20% | +0.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.24% | ₹2.34 Cr | +0.22% | +0.22% | +0.21% |
| Titan Company Ltd. | Consumer Discretionary | 0.24% | ₹2.33 Cr | +0.19% | +0.21% | +0.19% |
| Muthoot Mcred Ltd. | Financial | 0.21% | ₹2.05 Cr | +0.72% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.20% | ₹1.92 Cr | +0.22% | +0.24% | +0.29% |
| Indusind Bank Ltd. | Financial | 0.19% | ₹1.84 Cr | +0.17% | +0.18% | +0.08% |
| JSW Energy Ltd. | Capital Goods | 0.19% | ₹1.82 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.17% | ₹1.70 Cr | +0.21% | +0.21% | +0.19% |
| Tata Steel Ltd. | Metals & Mining | 0.17% | ₹1.62 Cr | +0.19% | +0.20% | +0.15% |
| Hero Motocorp Ltd. | Automobile | 0.16% | ₹1.55 Cr | +0.07% | +0.09% | +0.08% |
| Hindalco Industries Ltd. | Metals & Mining | 0.16% | ₹1.62 Cr | +0.19% | +0.16% | +0.13% |
| Grasim Industries Ltd. | Materials | 0.15% | ₹1.43 Cr | +0.14% | +0.13% | +0.13% |
| HCL Technologies Ltd. | Technology | 0.15% | ₹1.52 Cr | +0.14% | +0.17% | +0.19% |
| Ultratech Cement Ltd. | Materials | 0.15% | ₹1.45 Cr | +0.15% | +0.17% | +0.18% |
| Bajaj Finserv Ltd. | Financial | 0.14% | ₹1.34 Cr | +0.12% | +0.14% | +0.14% |
| JSW Steel Ltd. | Metals & Mining | 0.14% | ₹1.38 Cr | +0.14% | +0.14% | +0.12% |
| Asian Paints Ltd. | Materials | 0.13% | ₹1.31 Cr | +0.14% | +0.12% | +0.14% |
| Divi's Laboratories Ltd. | Healthcare | 0.13% | ₹1.32 Cr | +0.10% | +0.09% | +0.10% |
| Power Grid Corporation Of India Ltd. | Energy | 0.13% | ₹1.31 Cr | +0.15% | +0.16% | +0.15% |
| Eicher Motors Ltd. | Automobile | 0.12% | ₹1.21 Cr | +0.11% | +0.13% | +0.10% |
| Nestle India Ltd. | Consumer Staples | 0.12% | ₹1.17 Cr | +0.12% | +0.11% | +0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.10% | ₹0.99 Cr | +0.10% | +0.09% | +0.09% |
| Eris Lifesciences Ltd. | Healthcare | 0.10% | ₹1.00 Cr | +0.10% | +0.11% | +0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.10% | ₹0.99 Cr | +0.12% | +0.13% | +0.11% |
| Coal India Ltd. | Materials | 0.09% | ₹0.92 Cr | +0.11% | +0.10% | +0.10% |
| SBI Life Insurance Company Ltd. | Insurance | 0.09% | ₹0.86 Cr | +0.09% | +0.11% | +0.10% |
| Tata Motors Ltd. | Automobile | 0.09% | ₹0.92 Cr | +0.08% | +0.10% | — |
| Cipla Ltd. | Healthcare | 0.08% | ₹0.83 Cr | +0.09% | +0.08% | +0.11% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.08% | ₹0.77 Cr | +0.09% | +0.09% | +0.09% |
| Britannia Industries Ltd. | Consumer Staples | 0.07% | ₹0.68 Cr | +0.07% | +0.08% | +0.08% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.07% | ₹0.71 Cr | +0.08% | +0.08% | +0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.06% | ₹0.55 Cr | +0.06% | +0.08% | +0.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.06% | ₹0.61 Cr | +0.08% | +0.08% | +0.15% |
| Wipro Ltd. | Technology | 0.06% | ₹0.60 Cr | +0.07% | +0.07% | +0.09% |
| ITC Hotels Ltd. | Services | 0.01% | ₹0.12 Cr | +0.01% | +0.01% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Airport Holdings Ltd. | 2.56% | 4.02% | +1.46% |
| Andhra Pradesh State Beverages Corporation Ltd. | 1.04% | 0.00% | -1.04% |
| Arka Fincap Ltd. | 1.02% | 0.00% | -1.02% |
| Muthoot Mcred Ltd. | 0.71% | 0.21% | -0.50% |
| Telangana State Industrial Infrastructure Corporation Ltd. | 0.32% | 0.00% | -0.32% |
| Knowledge Realty Trust | 1.21% | 1.12% | -0.09% |
| Tamilnadu State | 5.14% | 5.07% | -0.07% |
| Delhi International Airport Ltd. | 3.78% | 3.72% | -0.06% |
| HDFC Bank Ltd. | 0.90% | 0.85% | -0.05% |
| ITC Ltd. | 0.22% | 0.27% | +0.05% |
| Triumph Composites Pvt. Ltd. | 4.10% | 4.05% | -0.05% |
| Aditya Birla Real Estate Ltd | 3.60% | 3.56% | -0.04% |
| Bharti Airtel Ltd. | 0.53% | 0.49% | -0.04% |
| Bajaj Finance Ltd. | 0.34% | 0.31% | -0.03% |
| Reliance Industries Ltd. | 0.84% | 0.81% | -0.03% |
| Mancherial Repallewada Road Pvt Ltd. | 2.46% | 2.43% | -0.03% |
| Small Industries Devp. Bank of India Ltd. | 2.57% | 2.54% | -0.03% |
| AU Small Finance Bank Ltd. | 0.70% | 0.72% | +0.02% |
| AUXILO FINSERVE PRIVATE Ltd. | 3.07% | 3.05% | -0.02% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 1.75% | 1.73% | -0.02% |
| Hiranandani Financial Services Pvt. Ltd. | 2.57% | 2.55% | -0.02% |
| Kotak Mahindra Bank Ltd. | 0.24% | 0.26% | +0.02% |
| Muthoot Fincorp Ltd. | 3.07% | 3.05% | -0.02% |
| Raajmarg Infra Investment Trust | 0.66% | 0.68% | +0.02% |
| Suryapet Khammam Road Pvt. Ltd. | 2.58% | 2.56% | -0.02% |
| Truhome Finance Ltd. | 2.58% | 2.56% | -0.02% |
| Vedanta Ltd - Pref. Shares 7.50 | 2.58% | 2.56% | -0.02% |
| Divi's Laboratories Ltd. | 0.11% | 0.13% | +0.02% |
| Grasim Industries Ltd. | 0.13% | 0.15% | +0.02% |
| Maruti Suzuki India Ltd. | 0.36% | 0.34% | -0.02% |
| GMR Airports Ltd. | 3.45% | 3.44% | -0.01% |
| JSW Kalinga Steel Ltd. | 2.64% | 2.63% | -0.01% |
| JTPM Metal Traders Ltd. | 2.20% | 2.19% | -0.01% |
| Adani Power Ltd. | 1.02% | 1.01% | -0.01% |
| Adani Transmission Step-Two Ltd. | 1.53% | 1.52% | -0.01% |
| Aptus Finance India Pvt. Ltd. | 0.26% | 0.25% | -0.01% |
| Asian Paints Ltd. | 0.14% | 0.13% | -0.01% |
| Axis Bank Ltd. | 0.33% | 0.34% | +0.01% |
| Brookfield India Real Estate Trust REIT | 1.55% | 1.54% | -0.01% |
| Coal India Ltd. | 0.10% | 0.09% | -0.01% |
| Cube Highways Trust | 1.29% | 1.28% | -0.01% |
| GOI | 1.02% | 1.01% | -0.01% |
| HCL Technologies Ltd. | 0.16% | 0.15% | -0.01% |
| JSW Energy Ltd. | 0.20% | 0.19% | -0.01% |
| Larsen & Toubro Ltd. | 0.41% | 0.42% | +0.01% |
| Mahindra & Mahindra Ltd. | 0.36% | 0.35% | -0.01% |
| Nexus Select Trust | 1.20% | 1.19% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.14% | 0.13% | -0.01% |
| State Bank of India | 0.44% | 0.45% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.06% | -0.01% |
| Vastu Finserve India Private Ltd. | 1.50% | 1.49% | -0.01% |
| Vedanta Ltd. | 0.42% | 0.41% | -0.01% |
| Veritas Finance Ltd. | 1.01% | 1.00% | -0.01% |
| Cipla Ltd. | 0.09% | 0.08% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.11% | 0.10% | -0.01% |
| Tata Consumer Products Ltd. | 0.08% | 0.07% | -0.01% |
| Bajaj Auto Ltd. | 0.23% | 0.24% | +0.01% |
| Hindustan Unilever Ltd. | 0.21% | 0.20% | -0.01% |
| NTPC Ltd. | 0.18% | 0.17% | -0.01% |
| Titan Company Ltd. | 0.23% | 0.24% | +0.01% |
| ICICI Bank Ltd. | 0.81% | 0.82% | +0.01% |
| Gaursons India Pvt. Ltd. | 3.36% | 3.35% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.10% | 0.10% | 0.00% |
| Bajaj Finserv Ltd. | 0.14% | 0.14% | 0.00% |
| Britannia Industries Ltd. | 0.07% | 0.07% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.08% | 0.08% | 0.00% |
| Eicher Motors Ltd. | 0.12% | 0.12% | 0.00% |
| Eris Lifesciences Ltd. | 0.10% | 0.10% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.06% | 0.06% | 0.00% |
| Hero Motocorp Ltd. | 0.16% | 0.16% | 0.00% |
| Hindalco Industries Ltd. | 0.16% | 0.16% | 0.00% |
| ITC Hotels Ltd. | 0.01% | 0.01% | 0.00% |
| Indostar Home Finance Pvt. Ltd. | 0.61% | 0.61% | 0.00% |
| Indusind Bank Ltd. | 0.19% | 0.19% | 0.00% |
| Infosys Ltd. | 0.39% | 0.39% | 0.00% |
| JSW Steel Ltd. | 0.14% | 0.14% | 0.00% |
| Mindspace Business Parks REIT | 1.43% | 1.43% | 0.00% |
| Navi Finserv Private Ltd. | 3.05% | 3.05% | 0.00% |
| Nestle India Ltd. | 0.12% | 0.12% | 0.00% |
| Others | 0.29% | 0.29% | 0.00% |
| Rajasthan State | 0.51% | 0.51% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.09% | 0.09% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 0.24% | 0.24% | 0.00% |
| Tata Consultancy Services Ltd. | 0.29% | 0.29% | 0.00% |
| Tata Motors Ltd. | 0.09% | 0.09% | 0.00% |
| Tata Steel Ltd. | 0.17% | 0.17% | 0.00% |
| Trust Investment Advisors Pvt. Ltd. | 2.02% | 2.02% | 0.00% |
| Ultratech Cement Ltd. | 0.15% | 0.15% | 0.00% |
| Wipro Ltd. | 0.06% | 0.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,433 Cr | 1.34% | 2.6% | 5.7% | 7.6% |
 Parag Parikh Conservative Hybrid Fund | ₹3,481 Cr | 0.67% | 3.5% | 6.4% | 8.5% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,329 Cr | 1.73% | 1.8% | 5.5% | 7.3% |
 DSP Conservative Hybrid Fund | ₹178 Cr | 1.25% | 2.2% | 5.3% | 7.0% |
 HSBC Conservative Hybrid Fund | ₹156 Cr | 2.18% | 2.2% | 5.0% | 6.8% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.08 Cr | 0.89% | 3.5% | 6.0% | 8.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Dhrumil ShahMr. Shah is B.com and C.APrior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
- Sushil Hari Prasad BudhiaMr. Budhia has done CAPrior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.74% absolute | ₹60,000 | ₹62,244 | 3.74% | |
| 1 year5.73% annualised | ₹1,20,000 | ₹1,23,790 | 3.16% | |
| 3 years7.77% annualised | ₹3,60,000 | ₹4,06,568 | 12.94% | |
| 5 years7.36% annualised | ₹6,00,000 | ₹7,27,072 | 21.18% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Conservative Hybrid Fund?
The NAV of Nippon India Conservative Hybrid Fund is ₹62.04 as on 25 Sep 2026.
What is the expense ratio of Nippon India Conservative Hybrid Fund?
The expense ratio of Nippon India Conservative Hybrid Fund is 1.79% per year.
What is the minimum SIP amount for Nippon India Conservative Hybrid Fund?
You can start a SIP in Nippon India Conservative Hybrid Fund with ₹3,000 a month.
What returns has Nippon India Conservative Hybrid Fund given?
Nippon India Conservative Hybrid Fund has returned 5.0% over 1 year, 7.0% over 3 years and 7.6% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Conservative Hybrid Fund?
Lock-in: None. Exit load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months..
How risky is Nippon India Conservative Hybrid Fund?
Nippon India Conservative Hybrid Fund is rated High on the SEBI riskometer and belongs to the Conservative Hybrid category.
Which fund house manages Nippon India Conservative Hybrid Fund?
Nippon India Conservative Hybrid Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹7,67,506 Cr under management.