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Sensex
77,548.78
▲ +0.01%
Nifty
24,231.85
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.57
USD
₹ 95.70
Nippon India Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.74% ↑
NAV (₹) on 20 Aug 2026
11.79
1 Day NAV Change
-0.04%
Risk Level
High Risk
Rating
Nippon India Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 976.82 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.27%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 976.82 Cr
Equity
11.49%
Debt
75.99%
Money Market & Cash
3.58%
Other Assets & Liabilities
8.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 58.89% |
| Finance & Investments | 8.17% |
| Real Estate Investment Trusts (REIT) | 5.39% |
| Zero Coupon Bonds | 4.84% |
| Finance - Banks - Private Sector | 3.17% |
| Floating Rate Notes | 3.07% |
| Commercial Paper | 2.02% |
| Investment Trust | 1.95% |
| Treps/Reverse Repo | 1.54% |
| Current Assets | 1.31% |
| Government Securities | 1.02% |
| IT Consulting & Software | 0.90% |
| Refineries | 0.84% |
| Auto - Cars & Jeeps | 0.72% |
| Telecom Services | 0.53% |
| Pharmaceuticals | 0.52% |
| Auto - 2 & 3 Wheelers | 0.51% |
| Finance - Banks - Public Sector | 0.44% |
| Construction, Contracting & Engineering | 0.41% |
| Power - Generation/Distribution | 0.38% |
| Non-Banking Financial Company (NBFC) | 0.34% |
| Iron & Steel | 0.31% |
| Others | 0.29% |
| Cement | 0.28% |
| Gems, Jewellery & Precious Metals | 0.23% |
| Cigarettes & Tobacco Products | 0.22% |
| Personal Care | 0.21% |
| Food Processing & Packaging | 0.19% |
| Aluminium | 0.16% |
| Auto - LCVs/HCVs | 0.16% |
| Finance - Life Insurance | 0.15% |
| Paints/Varnishes | 0.14% |
| Holding Company | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Oil Drilling And Exploration | 0.11% |
| Hospitals & Medical Services | 0.10% |
| Mining/Minerals | 0.10% |
| Tea & Coffee | 0.08% |
| Cash | 0.02% |
| Hotels, Resorts & Restaurants | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.03% State Government Securities | 5.14% | ₹ 50.17 | Finance & Investments |
| 10.5% Triumph Composites Limited | 4.10% | ₹ 40 | Others |
| 9.75% Delhi International Airport Limited | 3.78% | ₹ 36.88 | Others |
| 8.55% Aditya Birla Real Estate Limited | 3.60% | ₹ 35.17 | Others |
| 5% GMR Airports Limited | 3.45% | ₹ 33.69 | Others |
| 10.96% Gaursons India Private Limited | 3.36% | ₹ 32.78 | Others |
| 10.4% Muthoot Fincorp Ltd | 3.07% | ₹ 30.02 | Others |
| Auxilo Finserve Private Limited | 3.07% | ₹ 30.02 | Others |
| 10.2% Navi Finserv Limited | 3.05% | ₹ 29.83 | Others |
| JSW Kalinga Steel Limited | 2.64% | ₹ 25.80 | Others |
| 9.25% Truhome Finance Limited | 2.58% | ₹ 25.25 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 2.58% | ₹ 25.24 | Others |
| 8.28% Suryapet Khammam Road Ltd | 2.58% | ₹ 25.24 | Others |
| 7.61% Small Industries Dev Bank of India | 2.57% | ₹ 25.14 | Others |
| 9.95% Hiranandani Financial Services Private Limited | 2.57% | ₹ 25.07 | Others |
| 8.45% Adani Airport Holdings Limited | 2.56% | ₹ 25.02 | Others |
| 8% Adani Power Limited | 2.55% | ₹ 24.88 | Others |
| 7.17% Mindspace Business Parks REIT | 2.54% | ₹ 24.82 | Others |
| 6.57% State Government Securities | 2.52% | ₹ 24.61 | Finance & Investments |
| 8.28% Mancherial Repallewada Road Private Limited | 2.46% | ₹ 23.99 | Others |
| JTPM Metal Traders Limited | 2.20% | ₹ 21.49 | Others |
| Trust Investment Advisors Private Limited | 2.02% | ₹ 19.75 | Others |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 1.75% | ₹ 17.07 | Others |
| Brookfield India Real Estate Trust | 1.55% | ₹ 15.11 | Real Estate Investment Trusts (REIT) |
| Triparty Repo | 1.54% | ₹ 15.04 | Others |
| 7.7% Adani Transmission Step-Two Limited | 1.53% | ₹ 14.97 | Others |
| 8.95% Vastu Finserve India Private Limited | 1.50% | ₹ 14.61 | Others |
| Mindspace Business Parks REIT | 1.43% | ₹ 13.96 | Real Estate Investment Trusts (REIT) |
| Net Current Assets | 1.31% | ₹ 12.77 | Others |
| Cube Highways Trust-InvIT Fund | 1.29% | ₹ 12.56 | Investment Trust |
| Knowledge Realty Trust | 1.21% | ₹ 11.84 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust - REIT | 1.20% | ₹ 11.68 | Real Estate Investment Trusts (REIT) |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1.04% | ₹ 10.15 | Others |
| 9.65% Arka Fincap Limited | 1.02% | ₹ 10.01 | Others |
| 8.2% Adani Power Limited | 1.02% | ₹ 9.96 | Others |
| 6.54% Government of India | 1.02% | ₹ 10 | Others |
| 8.9% Veritas Finance Private Limited | 1.01% | ₹ 9.86 | Others |
| HDFC Bank Limited | 0.90% | ₹ 8.81 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 0.84% | ₹ 8.20 | Refineries |
| ICICI Bank Limited | 0.81% | ₹ 7.95 | Finance - Banks - Private Sector |
| 9.25% Muthoot Mcred Limited | 0.71% | ₹ 6.97 | Others |
| AU Small Finance Bank Limited | 0.70% | ₹ 6.81 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 0.66% | ₹ 6.42 | Investment Trust |
| 9.4% Indostar Home Finance Private Limited | 0.61% | ₹ 6.01 | Others |
| Bharti Airtel Limited | 0.53% | ₹ 5.21 | Telecom Services |
| 7.15% State Government Securities | 0.51% | ₹ 5.02 | Finance & Investments |
| State Bank of India | 0.44% | ₹ 4.31 | Finance - Banks - Public Sector |
| 9.45% Vedanta Limited | 0.42% | ₹ 4.06 | Others |
| Larsen & Toubro Limited | 0.41% | ₹ 4.02 | Construction, Contracting & Engineering |
| Infosys Limited | 0.39% | ₹ 3.80 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.36% | ₹ 3.55 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 0.36% | ₹ 3.49 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.34% | ₹ 3.32 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.33% | ₹ 3.18 | Finance - Banks - Private Sector |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.32% | ₹ 3.13 | Others |
| Tata Consultancy Services Limited | 0.29% | ₹ 2.85 | IT Consulting & Software |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 2.82 | Others |
| 9% Aptus Finance India Private Limited | 0.26% | ₹ 2.50 | Others |
| Kotak Mahindra Bank Limited | 0.24% | ₹ 2.35 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.24% | ₹ 2.35 | Pharmaceuticals |
| Bajaj Auto Limited | 0.23% | ₹ 2.22 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 0.23% | ₹ 2.22 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.22% | ₹ 2.12 | Cigarettes & Tobacco Products |
| Hindustan Unilever Limited | 0.21% | ₹ 2.05 | Personal Care |
| 9.4% Indostar Home Finance Private Limited | 0.20% | ₹ 2 | Others |
| JSW Energy Limited | 0.20% | ₹ 1.94 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.19% | ₹ 1.83 | Finance - Banks - Private Sector |
| NTPC Limited | 0.18% | ₹ 1.80 | Power - Generation/Distribution |
| Tata Steel Limited | 0.17% | ₹ 1.67 | Iron & Steel |
| Hero MotoCorp Limited | 0.16% | ₹ 1.53 | Auto - 2 & 3 Wheelers |
| HCL Technologies Limited | 0.16% | ₹ 1.56 | IT Consulting & Software |
| Hindalco Industries Limited | 0.16% | ₹ 1.56 | Aluminium |
| UltraTech Cement Limited | 0.15% | ₹ 1.50 | Cement |
| Asian Paints Limited | 0.14% | ₹ 1.35 | Paints/Varnishes |
| JSW Steel Limited | 0.14% | ₹ 1.34 | Iron & Steel |
| Bajaj Finserv Limited | 0.14% | ₹ 1.34 | Holding Company |
| Power Grid Corporation of India Limited | 0.14% | ₹ 1.42 | Power - Transmission/Equipment |
| Grasim Industries Limited | 0.13% | ₹ 1.31 | Cement |
| Eicher Motors Limited | 0.12% | ₹ 1.19 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.12% | ₹ 1.18 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.11% | ₹ 1.03 | Oil Drilling And Exploration |
| Divi's Laboratories Limited | 0.11% | ₹ 1.12 | Pharmaceuticals |
| 8.73% Eris Lifesciences Limited | 0.10% | ₹ 1 | Others |
| Apollo Hospitals Enterprise Limited | 0.10% | ₹ 1 | Hospitals & Medical Services |
| Coal India Limited | 0.10% | ₹ 0.95 | Mining/Minerals |
| Cipla Limited | 0.09% | ₹ 0.87 | Pharmaceuticals |
| Tata Motors Ltd | 0.09% | ₹ 0.86 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Limited | 0.09% | ₹ 0.93 | Finance - Life Insurance |
| Tata Consumer Products Limited | 0.08% | ₹ 0.74 | Tea & Coffee |
| Dr. Reddy's Laboratories Limited | 0.08% | ₹ 0.76 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.07% | ₹ 0.67 | Auto - LCVs/HCVs |
| Britannia Industries Limited | 0.07% | ₹ 0.70 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 0.06% | ₹ 0.56 | Finance - Life Insurance |
| Wipro Limited | 0.06% | ₹ 0.59 | IT Consulting & Software |
| Cash Margin - CCIL | 0.02% | ₹ 0.21 | Others |
| ITC Hotels Limited | 0.01% | ₹ 0.12 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.20% | 0.54% | 0.41% | 0.58% |
| Category returns | 2.34% | 4.26% | 10.35% | 25.93% |
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.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Conservative
|
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|
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Expense Ratio
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|
||
|---|---|---|---|---|---|---|---|
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Parag Parikh Conservative Hybrid Fund - Direct Plan
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HSBC Conservative Hybrid Fund - Direct Plan
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ICICI Prudential Regular Savings Fund - Direct Plan
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
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₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
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₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
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DSP Regular Savings Fund - Direct Plan
Hybrid
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₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
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Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
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Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
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|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹11.79 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹976.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.54% (1 Year), 0.58% (3 Year), 0.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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