Nippon India Conservative Hybrid Fund
Conservative HybridHighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹62.82+0.12%1 day
- Return since launch
- 8.4%
- 52-week range
- ₹59.50 — ₹62.74
- AUM
- ₹974 Cr
Nippon India Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Nippon India Mutual Fund with ₹974 Cr under management, launched in 2003. Over three years it has returned 7.2% a year, against 7.2% for its category. The expense ratio is 1.80% 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 +5.4% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | +3.6 pts | 2.4% | 2.6% |
| 2Y | 6.8% | +3.0 pts | 3.8% | 3.4% |
| 3Y | 7.2% | 0.0 pts | 7.2% | 4.6% |
| 5Y | 7.7% | +1.2 pts | 6.5% | 6.4% |
| 7Y | 7.7% | +0.6 pts | 7.1% | 6.9% |
| 10Y | 6.3% | −0.6 pts | 6.9% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.7% | −0.3 pts | 2.0% | 2.0% |
| 3M | 0.8% | +1.0 pts | -0.2% | -0.3% |
| 6M | 3.5% | +1.1 pts | 2.4% | 2.3% |
| 1Y | 5.4% | +3.0 pts | 2.4% | 1.4% |
| 2Y | 7.3% | +3.1 pts | 4.2% | 4.2% |
| 3Y | 8.1% | +0.8 pts | 7.2% | 7.3% |
| 5Y | 7.4% | +0.9 pts | 6.5% | 6.3% |
| 7Y | 5.3% | −2.3 pts | 7.6% | 7.3% |
| 10Y | 5.2% | −1.6 pts | 6.9% | 6.9% |
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
1.80%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.01%
- 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 | — | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.77 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.95 | 0.81 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 2.38 | 4.17 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Nippon India Conservative Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity10.7%
- Debt71.4%
- Other17.9%
Market cap split
- Large90.5%
- Mid9.5%
- P/E
- 18.01
- P/B
- 2.74
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 13.63% | ₹133 Cr | +1.12% | +1.16% | +1.12% |
| Tamilnadu State | Others | 5.07% | ₹49.50 Cr | +5.19% | +5.34% | — |
| Triumph Composites Pvt. Ltd. | Chemicals | 4.06% | ₹39.70 Cr | +4.14% | — | — |
| Adani Airport Holdings Ltd. | Services | 4.05% | ₹39.60 Cr | +2.58% | +2.67% | — |
| GMR Airports Ltd. | Construction | 3.99% | ₹38.96 Cr | +6.94% | +7.10% | +5.58% |
| Mindspace Business Parks REIT | Construction | 3.97% | ₹38.79 Cr | +2.78% | +2.74% | +0.56% |
| Delhi International Airport Ltd. | Services | 3.75% | ₹36.65 Cr | +3.84% | +2.84% | +2.95% |
| Samriddhi Trust | Services | 3.45% | ₹33.76 Cr | — | — | — |
| Gaursons India Pvt. Ltd. | Construction | 3.37% | ₹32.95 Cr | +3.39% | +3.50% | — |
| AUXILO FINSERVE PRIVATE Ltd. | Financial | 3.08% | ₹30.07 Cr | +3.11% | +3.21% | — |
| Muthoot Fincorp Ltd. | Financial | 3.07% | ₹30.04 Cr | +3.12% | +3.12% | — |
| Navi Finserv Private Ltd. | Financial | 3.07% | ₹30.02 Cr | +3.09% | +3.20% | — |
| JSW Kalinga Steel Ltd. | Metals & Mining | 2.66% | ₹26.01 Cr | +2.66% | +2.69% | — |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 2.58% | ₹25.18 Cr | +2.61% | +2.70% | +2.79% |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 2.57% | ₹25.13 Cr | +2.61% | +2.95% | +3.48% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 2.56% | ₹25.05 Cr | +2.59% | +2.66% | +2.76% |
| Adani Power Ltd. | Energy | 2.55% | ₹24.90 Cr | +2.58% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.54% | ₹24.83 Cr | +2.61% | — | — |
| Mancherial Repallewada Road Pvt Ltd. | Construction | 2.21% | ₹21.62 Cr | +2.49% | +2.54% | +3.03% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1.75% | ₹17.06 Cr | +1.77% | +1.83% | +1.92% |
| Adani Transmission Step-Two Ltd. | Energy | 1.53% | ₹14.97 Cr | +1.55% | +1.60% | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.52% | ₹14.87 Cr | +1.75% | +1.78% | +0.52% |
| Vastu Finserve India Private Ltd. | Financial | 1.52% | ₹14.82 Cr | — | — | — |
| Cube Highways Trust | Services | 1.27% | ₹12.41 Cr | +1.28% | +1.25% | +1.19% |
| Nexus Select Trust | Construction | 1.20% | ₹11.71 Cr | +1.18% | +1.13% | +1.29% |
| Knowledge Realty Trust | Construction | 1.16% | ₹11.34 Cr | +1.19% | +1.22% | +1.28% |
| Veritas Finance Ltd. | Financial | 1.02% | ₹9.93 Cr | +1.02% | — | — |
| GOI | Sovereign | 1.00% | ₹9.79 Cr | +1.03% | +3.27% | +3.44% |
| HDFC Bank Ltd. | Financial | 0.85% | ₹8.34 Cr | +0.97% | +1.00% | +1.35% |
| Reliance Industries Ltd. | Energy | 0.76% | ₹7.44 Cr | +0.84% | +0.90% | +0.95% |
| ICICI Bank Ltd. | Financial | 0.75% | ₹7.32 Cr | +0.79% | +0.72% | +0.98% |
| Raajmarg Infra Investment Trust | Construction | 0.68% | ₹6.68 Cr | +0.65% | +0.65% | — |
| AU Small Finance Bank Ltd. | Financial | 0.67% | ₹6.57 Cr | +0.70% | +0.72% | +0.81% |
| Indostar Home Finance Pvt. Ltd. | Financial | 0.61% | ₹6.00 Cr | +0.62% | +1.13% | +1.67% |
| Rajasthan State | Others | 0.50% | ₹4.93 Cr | +0.52% | +0.53% | — |
| State Bank of India | Financial | 0.41% | ₹4.02 Cr | +0.45% | +0.44% | +0.41% |
| Vedanta Ltd. | Metals & Mining | 0.41% | ₹4.04 Cr | +0.42% | +0.43% | +0.44% |
| Larsen & Toubro Ltd. | Construction | 0.39% | ₹3.84 Cr | +0.44% | +0.38% | +0.41% |
| Infosys Ltd. | Technology | 0.34% | ₹3.34 Cr | +0.35% | +0.45% | +0.54% |
| Axis Bank Ltd. | Financial | 0.32% | ₹3.17 Cr | +0.36% | +0.32% | +0.32% |
| Mahindra & Mahindra Ltd. | Automobile | 0.32% | ₹3.09 Cr | +0.33% | +0.33% | +0.40% |
| Maruti Suzuki India Ltd. | Automobile | 0.30% | ₹2.93 Cr | +0.36% | +0.32% | +0.44% |
| Bajaj Finance Ltd. | Financial | 0.29% | ₹2.79 Cr | +0.30% | +0.25% | +0.32% |
| Bharti Airtel Ltd. | Communication | 0.29% | ₹2.88 Cr | +0.51% | +0.50% | +0.55% |
| ITC Ltd. | Consumer Staples | 0.28% | ₹2.77 Cr | +0.22% | +0.23% | +0.34% |
| Kotak Mahindra Bank Ltd. | Financial | 0.26% | ₹2.51 Cr | +0.24% | +0.23% | +0.27% |
| SBI Life Insurance Company Ltd. | Insurance | 0.26% | ₹2.53 Cr | +0.09% | +0.09% | +0.10% |
| Coal India Ltd. | Materials | 0.25% | ₹2.46 Cr | +0.10% | +0.11% | +0.10% |
| Tata Consultancy Services Ltd. | Technology | 0.25% | ₹2.47 Cr | +0.25% | +0.31% | +0.39% |
| Aptus Finance India Pvt. Ltd. | Financial | 0.23% | ₹2.25 Cr | +0.26% | +0.30% | +0.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.22% | ₹2.14 Cr | +0.23% | +0.22% | +0.21% |
| Bajaj Auto Ltd. | Automobile | 0.21% | ₹2.09 Cr | +0.19% | +0.18% | +0.14% |
| Muthoot Mcred Ltd. | Financial | 0.21% | ₹2.05 Cr | +0.71% | +0.74% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.21% | ₹2.09 Cr | +0.21% | +0.19% | +0.17% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.19% | ₹1.83 Cr | +0.21% | +0.22% | +0.27% |
| JSW Energy Ltd. | Capital Goods | 0.18% | ₹1.73 Cr | +0.21% | — | — |
| Indusind Bank Ltd. | Financial | 0.17% | ₹1.63 Cr | +0.17% | +0.15% | +0.07% |
| NTPC Ltd. | Energy | 0.17% | ₹1.68 Cr | +0.19% | +0.21% | +0.20% |
| Tata Steel Ltd. | Metals & Mining | 0.17% | ₹1.62 Cr | +0.17% | +0.18% | +0.16% |
| HCL Technologies Ltd. | Technology | 0.15% | ₹1.42 Cr | +0.13% | +0.17% | +0.18% |
| Hindalco Industries Ltd. | Metals & Mining | 0.15% | ₹1.50 Cr | +0.16% | +0.15% | +0.13% |
| JSW Steel Ltd. | Metals & Mining | 0.14% | ₹1.32 Cr | +0.13% | +0.13% | +0.13% |
| Ultratech Cement Ltd. | Materials | 0.14% | ₹1.38 Cr | +0.15% | +0.15% | +0.17% |
| Divi's Laboratories Ltd. | Healthcare | 0.13% | ₹1.29 Cr | +0.09% | +0.09% | +0.09% |
| Grasim Industries Ltd. | Materials | 0.13% | ₹1.30 Cr | +0.14% | +0.12% | +0.13% |
| Power Grid Corporation Of India Ltd. | Energy | 0.13% | ₹1.30 Cr | +0.15% | +0.16% | +0.15% |
| Asian Paints Ltd. | Materials | 0.12% | ₹1.18 Cr | +0.13% | +0.11% | +0.13% |
| Bajaj Finserv Ltd. | Financial | 0.12% | ₹1.14 Cr | +0.12% | +0.12% | +0.15% |
| Eicher Motors Ltd. | Automobile | 0.11% | ₹1.09 Cr | +0.11% | +0.11% | +0.12% |
| Eris Lifesciences Ltd. | Healthcare | 0.10% | ₹1.00 Cr | +0.10% | +0.11% | +0.11% |
| Nestle India Ltd. | Consumer Staples | 0.10% | ₹1.02 Cr | +0.11% | +0.10% | +0.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.10% | ₹0.96 Cr | +0.10% | +0.13% | +0.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.09% | ₹0.91 Cr | +0.10% | +0.09% | +0.09% |
| Cipla Ltd. | Healthcare | 0.08% | ₹0.80 Cr | +0.09% | +0.08% | +0.10% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.08% | ₹0.82 Cr | +0.09% | +0.09% | +0.09% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.07% | ₹0.65 Cr | +0.08% | +0.07% | +0.09% |
| Britannia Industries Ltd. | Consumer Staples | 0.06% | ₹0.62 Cr | +0.07% | +0.08% | +0.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.06% | ₹0.56 Cr | +0.07% | +0.06% | +0.15% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.05% | ₹0.53 Cr | +0.06% | +0.06% | +0.09% |
| Wipro Ltd. | Technology | 0.05% | ₹0.51 Cr | +0.06% | +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 |
|---|---|---|---|
| company:670 | 3.56% | 0.00% | -3.56% |
| Samriddhi Trust | 0.00% | 3.45% | +3.45% |
| GMR Airports Ltd. | 3.44% | 0.51% | -2.93% |
| company:13639 | 2.56% | 0.00% | -2.56% |
| company:20248 | 2.19% | 0.00% | -2.19% |
| company:15014 | 2.02% | 0.00% | -2.02% |
| Adani Power Ltd. | 1.01% | 2.55% | +1.54% |
| Mancherial Repallewada Road Pvt Ltd. | 2.43% | 2.21% | -0.22% |
| Bharti Airtel Ltd. | 0.49% | 0.29% | -0.20% |
| SBI Life Insurance Company Ltd. | 0.09% | 0.26% | +0.17% |
| Coal India Ltd. | 0.09% | 0.25% | +0.16% |
| Hero Motocorp Ltd. | 0.16% | 0.00% | -0.16% |
| Tata Motors Ltd. | 0.09% | 0.00% | -0.09% |
| ICICI Bank Ltd. | 0.82% | 0.75% | -0.07% |
| Reliance Industries Ltd. | 0.81% | 0.76% | -0.05% |
| Infosys Ltd. | 0.39% | 0.34% | -0.05% |
| AU Small Finance Bank Ltd. | 0.72% | 0.67% | -0.05% |
| Maruti Suzuki India Ltd. | 0.34% | 0.30% | -0.04% |
| State Bank of India | 0.45% | 0.41% | -0.04% |
| Tata Consultancy Services Ltd. | 0.29% | 0.25% | -0.04% |
| Knowledge Realty Trust | 1.12% | 1.16% | +0.04% |
| AUXILO FINSERVE PRIVATE Ltd. | 3.05% | 3.08% | +0.03% |
| Adani Airport Holdings Ltd. | 4.02% | 4.05% | +0.03% |
| JSW Kalinga Steel Ltd. | 2.63% | 2.66% | +0.03% |
| Vastu Finserve India Private Ltd. | 1.49% | 1.52% | +0.03% |
| Bajaj Auto Ltd. | 0.24% | 0.21% | -0.03% |
| Titan Company Ltd. | 0.24% | 0.21% | -0.03% |
| Larsen & Toubro Ltd. | 0.42% | 0.39% | -0.03% |
| Mahindra & Mahindra Ltd. | 0.35% | 0.32% | -0.03% |
| Delhi International Airport Ltd. | 3.72% | 3.75% | +0.03% |
| Axis Bank Ltd. | 0.34% | 0.32% | -0.02% |
| Bajaj Finance Ltd. | 0.31% | 0.29% | -0.02% |
| Bajaj Finserv Ltd. | 0.14% | 0.12% | -0.02% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 1.73% | 1.75% | +0.02% |
| Brookfield India Real Estate Trust REIT | 1.54% | 1.52% | -0.02% |
| Gaursons India Pvt. Ltd. | 3.35% | 3.37% | +0.02% |
| Mindspace Business Parks REIT | 1.43% | 1.45% | +0.02% |
| Muthoot Fincorp Ltd. | 3.05% | 3.07% | +0.02% |
| Navi Finserv Private Ltd. | 3.05% | 3.07% | +0.02% |
| Vedanta Ltd - Pref. Shares 7.50 | 2.56% | 2.58% | +0.02% |
| Veritas Finance Ltd. | 1.00% | 1.02% | +0.02% |
| Aptus Finance India Pvt. Ltd. | 0.25% | 0.23% | -0.02% |
| Grasim Industries Ltd. | 0.15% | 0.13% | -0.02% |
| Indusind Bank Ltd. | 0.19% | 0.17% | -0.02% |
| Nestle India Ltd. | 0.12% | 0.10% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.24% | 0.22% | -0.02% |
| Hiranandani Financial Services Pvt. Ltd. | 2.55% | 2.56% | +0.01% |
| Adani Transmission Step-Two Ltd. | 1.52% | 1.53% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.10% | 0.09% | -0.01% |
| Asian Paints Ltd. | 0.13% | 0.12% | -0.01% |
| Britannia Industries Ltd. | 0.07% | 0.06% | -0.01% |
| Cube Highways Trust | 1.28% | 1.27% | -0.01% |
| GOI | 1.01% | 1.00% | -0.01% |
| Hindalco Industries Ltd. | 0.16% | 0.15% | -0.01% |
| Hindustan Unilever Ltd. | 0.20% | 0.19% | -0.01% |
| ITC Ltd. | 0.27% | 0.28% | +0.01% |
| JSW Energy Ltd. | 0.19% | 0.18% | -0.01% |
| Nexus Select Trust | 1.19% | 1.20% | +0.01% |
| Rajasthan State | 0.51% | 0.50% | -0.01% |
| Eicher Motors Ltd. | 0.12% | 0.11% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.06% | 0.05% | -0.01% |
| Wipro Ltd. | 0.06% | 0.05% | -0.01% |
| Ultratech Cement Ltd. | 0.15% | 0.14% | -0.01% |
| Suryapet Khammam Road Pvt. Ltd. | 2.56% | 2.57% | +0.01% |
| Triumph Composites Pvt. Ltd. | 4.05% | 4.06% | +0.01% |
| Cipla Ltd. | 0.08% | 0.08% | 0.00% |
| Divi's Laboratories Ltd. | 0.13% | 0.13% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.08% | 0.08% | 0.00% |
| Eris Lifesciences Ltd. | 0.10% | 0.10% | 0.00% |
| HCL Technologies Ltd. | 0.15% | 0.15% | 0.00% |
| HDFC Bank Ltd. | 0.85% | 0.85% | 0.00% |
| ITC Hotels Ltd. | 0.01% | 0.01% | 0.00% |
| Indostar Home Finance Pvt. Ltd. | 0.61% | 0.61% | 0.00% |
| JSW Steel Ltd. | 0.14% | 0.14% | 0.00% |
| Kotak Mahindra Bank Ltd. | 0.26% | 0.26% | 0.00% |
| Muthoot Mcred Ltd. | 0.21% | 0.21% | 0.00% |
| NTPC Ltd. | 0.17% | 0.17% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| Others | 0.29% | 0.29% | 0.00% |
| Power Grid Corporation Of India Ltd. | 0.13% | 0.13% | 0.00% |
| Raajmarg Infra Investment Trust | 0.68% | 0.68% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 2.54% | 2.54% | 0.00% |
| Tamilnadu State | 5.07% | 5.07% | 0.00% |
| Tata Consumer Products Ltd. | 0.07% | 0.07% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.06% | 0.06% | 0.00% |
| Tata Steel Ltd. | 0.17% | 0.17% | 0.00% |
| Vedanta Ltd. | 0.41% | 0.41% | 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 | ₹1,703 Cr | 1.13% | 3.8% | 5.8% | 7.7% |
 Parag Parikh Conservative Hybrid Fund | ₹3,395 Cr | 0.66% | 2.8% | 5.8% | 8.1% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,223 Cr | 1.73% | 4.0% | 5.9% | 7.5% |
 DSP Conservative Hybrid Fund | ₹174 Cr | 1.25% | 4.4% | 5.7% | 7.3% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.28 Cr | 0.89% | 4.0% | 5.8% | 8.1% |
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 months3.55% absolute | ₹60,000 | ₹62,130 | 3.55% | |
| 1 year5.42% annualised | ₹1,20,000 | ₹1,23,582 | 2.99% | |
| 3 years8.05% annualised | ₹3,60,000 | ₹4,08,383 | 13.44% | |
| 5 years7.41% annualised | ₹6,00,000 | ₹7,28,046 | 21.34% |
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 ₹62.82 as on 9 Nov 2026.
What is the expense ratio of Nippon India Conservative Hybrid Fund?
The expense ratio of Nippon India Conservative Hybrid Fund is 1.80% 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 6.0% over 1 year, 7.2% over 3 years and 7.7% 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 ₹8,03,520 Cr under management.