
Nippon India Conservative Hybrid Fund Direct Growth
Nippon India Conservative Hybrid Fund Direct Growth
as on 03 Nov 2026
Nippon India Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹69.3129 as of 03 Nov 2026. From the funds total AUM, its top holdings include SDL TN 7.03% 2030 at 5.20%, Triparty Repo at 4.21%, Triumph Composites Private Limited at 4.15%, Delhi International Airport Limited at 3.82%, Aditya Birla Real Estate Limited at 3.65%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹975.56 Cr
- 5Y Returns (CAGR) : 8.06%
- Expense Ratio : 1.00%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.04 L
8.06%
Total Investment
₹ 30,00,000
Returns
₹ 7,04,309 (8.06%)
Maturity Value
₹ 37,04,309
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 975.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹975.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 82.03% | ||
| Real Estate | 5.41% | ||
| Financial Services | 4.45% | ||
| Industrials | 1.68% | ||
| Consumer Cyclical | 1.46% | ||
| Energy | 1.06% | ||
| Basic Materials | 0.92% | ||
| Technology | 0.86% | ||
| Consumer Defensive | 0.71% | ||
| Healthcare | 0.59% | ||
| Communication Services | 0.50% | ||
| Utilities | 0.34% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL TN 7.03% 2030 | 5.20% | |
![]() T Triparty Repo | 4.21% | |
![]() T Triumph Composites Private Limited | 4.15% | |
![]() D Delhi International Airport Limited | 3.82% | |
![]() A Aditya Birla Real Estate Limited | 3.65% | |
![]() G GMR Airports Limited | 3.47% | |
![]() G GIPL 10.96% 2028 SR 1 | 3.40% | |
![]() A Auxilo Finserve Private Limited | 3.11% | |
![]() M Muthoot Fincorp Limited | 3.10% | |
![]() N Navi Finserv Limited | 3.10% | |
![]() S Suryapet Khammam Road Limited | 2.88% | |
![]() J Jsw Kalinga Steel Limited | 2.65% | |
![]() T TRuhome Finance Limited | 2.62% | |
![]() V Vedanta Limited | 2.62% | |
![]() S SIDBI 7.61% 2029 SR I | 2.61% | |
![]() H Hiranandani Financial Services Private Limited | 2.60% | |
![]() A Adani Airport Holdings Limited | 2.59% | |
![]() A Adani Power Limited | 2.59% | |
![]() M Mindspace Business Parks Reit | 2.57% | |
![]() S SDL TN 6.57% 2031 | 2.55% | |
![]() M Mancherial Repallewada Road Limited | 2.49% | |
![]() J Jtpm Metal TRaders Limited | 2.21% | |
![]() B Bamboo Hotel And Global Centre (Delhi) Private Limited | 1.77% | |
![]() B Brookfield India Real Estate Trust | 1.70% | |
![]() N Net Current Assets | 1.69% | |
![]() A Adani TRansmission Step-Two Limited | 1.56% | |
![]() T Trust Investment Advisors Private Limited | 1.55% | |
![]() M Mindspace Business Parks REIT | 1.36% | |
![]() C Cube Highways Trust | 1.24% | |
![]() K Knowledge Realty Trust | 1.22% | |
![]() N Nexus Select Trust REIT | 1.12% | |
![]() A APSBC 9.15% 2029 STRPP D | 1.05% | |
![]() A Arka Fincap Limited | 1.04% | |
![]() G GOI LOAN 6.54% 2032 | 1.03% | |
![]() H HDFC Bank | 1.03% | |
![]() A AU Small Finance Bank | 0.86% | |
![]() R Reliance Industries | 0.85% | |
![]() I ICICI Bank | 0.76% | |
![]() M Muthoot Mcred Limited | 0.72% | |
![]() R Raajmarg Infra Investment Trust | 0.64% | |
![]() N Niwas Housing Finance Private Limited | 0.62% | |
![]() S SDL RJ 7.15% 2031 | 0.52% | |
![]() B Bharti Airtel | 0.50% | |
![]() S State Bank of India | 0.44% | |
![]() L Larsen & Toubro | 0.44% | |
![]() V Vedanta Limited | 0.42% | |
![]() I Infosys | 0.40% | |
![]() A Axis Bank | 0.37% | |
![]() M Maruti Suzuki | 0.35% | |
![]() M Mahindra & Mahindra | 0.34% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.32% | |
![]() A APtus Finance India Private Limited | 0.29% | |
![]() B Bajaj Finance | 0.28% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.28% | |
![]() T Tata Consultancy Services | 0.27% | |
![]() K Kotak Bank | 0.25% | |
![]() I ITC | 0.23% | |
![]() S Sun Pharmaceutical | 0.22% | |
![]() H Hindustan Unilever | 0.22% | |
![]() N Niwas Housing Finance Private Limited | 0.21% | |
![]() T Titan | 0.20% | |
![]() B Bajaj Auto | 0.20% | |
![]() N NTPC | 0.19% | |
![]() T Tata Steel | 0.18% | |
![]() I Indusind Bank | 0.18% | |
![]() H Hindalco Industries | 0.17% | |
![]() U UltraTech Cement | 0.15% | |
![]() P Power Grid Corporation of India | 0.15% | |
![]() J JSW Steel | 0.14% | |
![]() A Asian Paints | 0.14% | |
![]() G Grasim Industries | 0.14% | |
![]() H HCL Technologies | 0.13% | |
![]() E Eicher Motors | 0.12% | |
![]() B Bajaj Finserv | 0.12% | |
![]() N Nestle | 0.11% | |
![]() O Oil & Natural Gas Corporation | 0.11% | |
![]() C Coal India | 0.11% | |
![]() E Eris Lifesciences Limited | 0.10% | |
![]() A Apollo Hospitals | 0.10% | |
![]() D Divis Laboratories | 0.10% | |
![]() S SBI Life Insurance | 0.09% | |
![]() D Dr Reddys Laboratories | 0.09% | |
![]() C Cipla | 0.08% | |
![]() T Tata Motors | 0.08% | |
![]() T Tata Motors Passenger Vehicles | 0.08% | |
![]() T Tata Consumer Products | 0.08% | |
![]() H Hero Motocorp | 0.07% | |
![]() B Britannia Industries | 0.07% | |
![]() H HDFC Life Insurance | 0.06% | |
![]() W Wipro | 0.06% | |
![]() C Cash Margin - Ccil | 0.03% | |
![]() I ITC Hotels | 0.01% | |
![]() K Kwality Walls | 0.00% | |
![]() G GOI LOAN 7.10% 2029 | 0.00% | |
![]() C Cash | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 69.4106
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 975.56
Expense Ratio
1.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 65.7948
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhrumil Shah | B.Com, CA |
| Sushil Budhia | Chartered Accountant |
Fund Objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Conservative Hybrid Fund launched?
What is the current NAV of Nippon India Conservative Hybrid Fund?
What is the AUM of Nippon India Conservative Hybrid Fund?
What is the rate of return of Nippon India Conservative Hybrid Fund?
- In the past 1Y: 5.20%
- In the past 3Y: 8.53%
- In the past 5Y: 8.06%
What is the expense ratio of Nippon India Conservative Hybrid Fund?
What is exit load of Nippon India Conservative Hybrid Fund?
What is the portfolio of Nippon India Conservative Hybrid Fund?
- Cube Highways Trust: 1.24%
- HDFC Bank: 1.03%
- AU Small Finance Bank: 0.86%
- Reliance Industries: 0.85%
- ICICI Bank: 0.76%
Top 3 sectoral holdings include:
- Others: 82.03%
- Real Estate: 5.41%
- Financial Services: 4.45%
How risky is investing in Nippon India Conservative Hybrid Fund?
Who is the fund manager Nippon India Conservative Hybrid Fund?
What is the minimum investment required in Nippon India Conservative Hybrid Fund?
How to invest in Nippon India Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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