Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | Nippon India Conservative Hybrid Fund - Direct Plan NAV Today [11.63], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

0.29% ↑

NAV (₹) on 06 Mar 2026

11.63

1 Day NAV Change

-0.14%

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

₹ 944.65 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.27%

Scheme Type

Open Ended

Exit Load

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

₹ 944.65 Cr

Equity

24.71%

Debt

144.97%

Money Market & Cash

12.29%

Other Assets & Liabilities

18.03%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	54.95%
Finance & Investments	8.46%
Treps/Reverse Repo	6.34%
Real Estate Investment Trusts (REIT)	5.01%
Government Securities	4.33%
Finance - Banks - Private Sector	3.61%
Others	3.17%
Zero Coupon Bonds	2.20%
Current Assets	2.16%
Investment Trust	1.18%
IT Consulting & Software	1.08%
Refineries	0.94%
Auto - Cars & Jeeps	0.79%
Telecom Services	0.56%
Finance - Banks - Public Sector	0.53%
Pharmaceuticals	0.47%
Construction, Contracting & Engineering	0.45%
Auto - 2 & 3 Wheelers	0.36%
Iron & Steel	0.33%
Non-Banking Financial Company (NBFC)	0.32%
Cement	0.30%
Cigarettes & Tobacco Products	0.25%
Personal Care	0.24%
Gems, Jewellery & Precious Metals	0.20%
Power - Generation/Distribution	0.20%
Food Processing & Packaging	0.19%
Auto - LCVs/HCVs	0.18%
Finance - Life Insurance	0.18%
Aluminium	0.15%
Power - Transmission/Equipment	0.15%
Holding Company	0.14%
Oil Drilling And Exploration	0.12%
Paints/Varnishes	0.12%
Mining/Minerals	0.10%
Hospitals & Medical Services	0.09%
Tea & Coffee	0.08%
Agro Chemicals/Pesticides	0.05%
Cash	0.01%
Hotels, Resorts & Restaurants	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	6.06%	₹ 57.26	Others
7.03% State Government Securities	5.33%	₹ 50.31	Finance & Investments
8.55% Aditya Birla Real Estate Limited	3.74%	₹ 35.34	Others
5% GMR Airports Limited	3.48%	₹ 32.91	Others
10.96% Gaursons India Private Limited	3.36%	₹ 31.74	Others
7.1% Government of India	3.27%	₹ 30.92	Others
Auxilo Finserve Private Limited	3.17%	₹ 29.93	Others
10.2% Navi Finserv Limited	3.15%	₹ 29.79	Others
8.28% Suryapet Khammam Road Pvt Ltd	2.93%	₹ 27.70	Others
8.28% Mancherial Repallewada Road Private Limited	2.88%	₹ 27.19	Others
9.75% Delhi International Airport Limited	2.81%	₹ 26.54	Others
9.25% Truhome Finance Limited	2.70%	₹ 25.54	Others
9.5% Vedanta Limited	2.67%	₹ 25.27	Others
9.95% Hiranandani Financial Services Private Limited	2.63%	₹ 24.87	Others
6.57% State Government Securities	2.60%	₹ 24.57	Finance & Investments
11% Sandur Manganese And Iron Ores Ltd	2.53%	₹ 23.94	Others
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd	2.48%	₹ 23.40	Others
6.75% Piramal Finance Limited	2.39%	₹ 22.55	Others
8.75% Ashoka Buildcon Limited	2.33%	₹ 22.01	Others
JTPM Metal Traders Limited	2.20%	₹ 20.80	Others
Net Current Assets	2.16%	₹ 20.07	Others
7.81% Tata Chemicals Limited	2.12%	₹ 20.07	Others
Brookfield India Real Estate Trust	1.91%	₹ 18.07	Real Estate Investment Trusts (REIT)
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited	1.82%	₹ 17.15	Others
9.09% Muthoot Finance Limited	1.64%	₹ 15.48	Others
7.7% Adani Transmission Step-Two Limited	1.59%	₹ 15	Others
Knowledge Realty Trust	1.33%	₹ 12.55	Real Estate Investment Trusts (REIT)
HDFC Bank Limited	1.22%	₹ 11.55	Finance - Banks - Private Sector
Nexus Select Trust - REIT	1.21%	₹ 11.40	Real Estate Investment Trusts (REIT)
Cube Highways Trust-InvIT Fund	1.18%	₹ 11.12	Investment Trust
9.4% Indostar Home Finance Private Limited	1.11%	₹ 10.51	Others
9.15% Andhra Pradesh State Beverages Corporation Limited	1.07%	₹ 10.12	Others
6.54% Government of India	1.06%	₹ 9.99	Others
9.65% Arka Fincap Limited	1.06%	₹ 10.03	Others
10% Muthoot Capital Services Limited	1.05%	₹ 9.92	Others
Reliance Industries Limited	0.94%	₹ 8.90	Refineries
AU Small Finance Bank Limited	0.84%	₹ 7.96	Finance - Banks - Private Sector
ICICI Bank Limited	0.83%	₹ 7.84	Finance - Banks - Private Sector
10% Muthoot Capital Services Limited	0.79%	₹ 7.44	Others
10.15% Vivriti Capital Private Limited	0.64%	₹ 6	Others
Mindspace Business Parks REIT	0.56%	₹ 5.25	Real Estate Investment Trusts (REIT)
Bharti Airtel Limited	0.56%	₹ 5.29	Telecom Services
7.15% State Government Securities	0.53%	₹ 5.02	Finance & Investments
State Bank of India	0.53%	₹ 5.03	Finance - Banks - Public Sector
Infosys Limited	0.49%	₹ 4.60	IT Consulting & Software
Larsen & Toubro Limited	0.45%	₹ 4.26	Construction, Contracting & Engineering
9.45% Vedanta Limited	0.43%	₹ 4.04	Others
8.75% Ashoka Buildcon Limited	0.42%	₹ 4	Others
Maruti Suzuki India Limited	0.40%	₹ 3.74	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	0.39%	₹ 3.70	Auto - Cars & Jeeps
9.4% Indostar Home Finance Private Limited	0.37%	₹ 3.50	Others
Axis Bank Limited	0.36%	₹ 3.45	Finance - Banks - Private Sector
Tata Consultancy Services Limited	0.34%	₹ 3.25	IT Consulting & Software
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.33%	₹ 3.14	Others
Bajaj Finance Limited	0.32%	₹ 2.98	Non-Banking Financial Company (NBFC)
9% Aptus Finance India Private Limited	0.32%	₹ 2.99	Others
Corporate Debt Market Development Fund Class A2	0.28%	₹ 2.67	Others
Kotak Mahindra Bank Limited	0.27%	₹ 2.53	Finance - Banks - Private Sector
ITC Limited	0.25%	₹ 2.37	Cigarettes & Tobacco Products
Hindustan Unilever Limited	0.24%	₹ 2.25	Personal Care
Sun Pharmaceutical Industries Limited	0.21%	₹ 2	Pharmaceuticals
Titan Company Limited	0.20%	₹ 1.91	Gems, Jewellery & Precious Metals
NTPC Limited	0.20%	₹ 1.88	Power - Generation/Distribution
Tata Steel Limited	0.19%	₹ 1.79	Iron & Steel
HCL Technologies Limited	0.18%	₹ 1.68	IT Consulting & Software
UltraTech Cement Limited	0.17%	₹ 1.64	Cement
Hindalco Industries Limited	0.15%	₹ 1.45	Aluminium
Bajaj Auto Limited	0.15%	₹ 1.39	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Limited	0.15%	₹ 1.43	Power - Transmission/Equipment
JSW Steel Limited	0.14%	₹ 1.30	Iron & Steel
Bajaj Finserv Limited	0.14%	₹ 1.34	Holding Company
Eicher Motors Limited	0.13%	₹ 1.23	Auto - 2 & 3 Wheelers
Grasim Industries Limited	0.13%	₹ 1.22	Cement
Asian Paints Limited	0.12%	₹ 1.17	Paints/Varnishes
Oil & Natural Gas Corporation Limited	0.12%	₹ 1.14	Oil Drilling And Exploration
Nestle India Limited	0.11%	₹ 1	Food Processing & Packaging
SBI Life Insurance Company Limited	0.11%	₹ 1	Finance - Life Insurance
8.73% Eris Lifesciences Limited	0.11%	₹ 1.01	Others
Coal India Limited	0.10%	₹ 0.94	Mining/Minerals
Tata Motors Ltd	0.10%	₹ 0.95	Auto - LCVs/HCVs
IndusInd Bank Limited	0.09%	₹ 0.84	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	0.09%	₹ 0.84	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.09%	₹ 0.84	Hospitals & Medical Services
Divi's Laboratories Limited	0.09%	₹ 0.86	Pharmaceuticals
Britannia Industries Limited	0.08%	₹ 0.77	Food Processing & Packaging
Tata Consumer Products Limited	0.08%	₹ 0.77	Tea & Coffee
Hero MotoCorp Limited	0.08%	₹ 0.79	Auto - 2 & 3 Wheelers
Tata Motors Passenger Vehicles Limited	0.08%	₹ 0.75	Auto - LCVs/HCVs
Cipla Limited	0.08%	₹ 0.79	Pharmaceuticals
Wipro Limited	0.07%	₹ 0.69	IT Consulting & Software
HDFC Life Insurance Company Limited	0.07%	₹ 0.71	Finance - Life Insurance
UPL Limited	0.05%	₹ 0.48	Agro Chemicals/Pesticides
ITC Hotels Limited	0.01%	₹ 0.14	Hotels, Resorts & Restaurants
Cash Margin - CCIL	0.01%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.00%	-0.13%	-0.04%	0.10%
Category returns	1.95%	7.42%	14.62%	30.03%

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.61	8.09%	32.13%	48.33%	₹933	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.63 as of 06 Mar 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹944.65 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 Monthly IDCW Reinvestment?

Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.13% (1 Year), 0.10% (3 Year), 0.34% (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 Monthly IDCW Reinvestment?

Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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.

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