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Sensex
74,346.52
▲ +0.26%
Nifty
22,980.45
▲ +0.19%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Nippon India Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.66% ↑
NAV (₹) on 29 Oct 2026
11.62
1 Day NAV Change
0.15%
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
₹ 975.56 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
₹ 975.56 Cr
Equity
10.75%
Debt
71.21%
Money Market & Cash
9.6%
Other Assets & Liabilities
8.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 53.60% |
| Treps/Reverse Repo | 9.53% |
| Finance & Investments | 8.02% |
| Real Estate Investment Trusts (REIT) | 5.23% |
| Finance - Banks - Private Sector | 3.12% |
| Floating Rate Notes | 3.08% |
| Debt | 2.86% |
| Zero Coupon Bonds | 2.66% |
| Investment Trust | 1.95% |
| Government Securities | 0.99% |
| Current Assets | 0.97% |
| IT Consulting & Software | 0.89% |
| Refineries | 0.78% |
| Auto - Cars & Jeeps | 0.60% |
| Pharmaceuticals | 0.50% |
| Finance - Banks - Public Sector | 0.41% |
| Construction, Contracting & Engineering | 0.38% |
| Power - Generation/Distribution | 0.34% |
| Finance - Life Insurance | 0.31% |
| Auto - 2 & 3 Wheelers | 0.31% |
| Telecom Services | 0.31% |
| Non-Banking Financial Company (NBFC) | 0.29% |
| Iron & Steel | 0.29% |
| Cigarettes & Tobacco Products | 0.29% |
| Others | 0.29% |
| Cement | 0.27% |
| Mining/Minerals | 0.25% |
| Gems, Jewellery & Precious Metals | 0.21% |
| Personal Care | 0.19% |
| Food Processing & Packaging | 0.16% |
| Aluminium | 0.15% |
| Power - Transmission/Equipment | 0.13% |
| Paints/Varnishes | 0.12% |
| Holding Company | 0.12% |
| Oil Drilling And Exploration | 0.10% |
| Hospitals & Medical Services | 0.09% |
| Tea & Coffee | 0.07% |
| Cash | 0.07% |
| Auto - LCVs/HCVs | 0.06% |
| Hotels, Resorts & Restaurants | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 9.53% | ₹ 93 | Others |
| 7.03% State Government Securities | 5.06% | ₹ 49.37 | Finance & Investments |
| 10.5% Triumph Composites Limited | 4.05% | ₹ 39.51 | Others |
| 8.45% Adani Airport Holdings Limited | 4.05% | ₹ 39.49 | Others |
| 9.75% Delhi International Airport Limited | 3.73% | ₹ 36.37 | Others |
| 5% GMR Airports Limited | 3.49% | ₹ 34.01 | Others |
| 10.96% Gaursons India Private Limited | 3.37% | ₹ 32.92 | Others |
| 10.5% EarlySalary Services Private Limited | 3.34% | ₹ 32.58 | Others |
| 10.4% Muthoot Fincorp Ltd | 3.09% | ₹ 30.11 | Others |
| 10.2% Navi Finserv Limited | 3.08% | ₹ 30.05 | Others |
| Auxilo Finserve Private Limited | 3.08% | ₹ 30.02 | Others |
| Samriddhi Trust | 2.86% | ₹ 27.87 | Others |
| JSW Kalinga Steel Limited | 2.66% | ₹ 25.98 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 2.58% | ₹ 25.14 | Others |
| 8.28% Suryapet Khammam Road Ltd | 2.57% | ₹ 25.08 | Others |
| 9.95% Hiranandani Financial Services Private Limited | 2.57% | ₹ 25.04 | Others |
| 8% Adani Power Limited | 2.55% | ₹ 24.86 | Others |
| 7.61% Small Industries Dev Bank of India | 2.53% | ₹ 24.70 | Others |
| 7.17% Mindspace Business Parks REIT | 2.51% | ₹ 24.47 | Others |
| 6.57% State Government Securities | 2.46% | ₹ 24.04 | Finance & Investments |
| 8.28% Mancherial Repallewada Road Private Limited | 2.21% | ₹ 21.57 | Others |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 1.75% | ₹ 17.04 | Others |
| 7.7% Adani Transmission Step-Two Limited | 1.53% | ₹ 14.92 | Others |
| 8.95% Vastu Finserve India Private Limited | 1.51% | ₹ 14.74 | Others |
| Brookfield India Real Estate Trust | 1.46% | ₹ 14.23 | Real Estate Investment Trusts (REIT) |
| Mindspace Business Parks REIT | 1.44% | ₹ 14.03 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust-InvIT Fund | 1.26% | ₹ 12.27 | Investment Trust |
| Nexus Select Trust - REIT | 1.17% | ₹ 11.45 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 1.16% | ₹ 11.29 | Real Estate Investment Trusts (REIT) |
| 8.9% Veritas Finance Private Limited | 1.01% | ₹ 9.88 | Others |
| 6.54% Government of India | 0.99% | ₹ 9.67 | Others |
| Net Current Assets | 0.97% | ₹ 9.61 | Others |
| HDFC Bank Limited | 0.88% | ₹ 8.56 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.79% | ₹ 7.70 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 0.78% | ₹ 7.62 | Refineries |
| Raajmarg Infra Investment Trust | 0.69% | ₹ 6.69 | Investment Trust |
| AU Small Finance Bank Limited | 0.67% | ₹ 6.52 | Finance - Banks - Private Sector |
| 9.4% Indostar Home Finance Private Limited | 0.62% | ₹ 6 | Others |
| 5% GMR Airports Limited | 0.51% | ₹ 4.99 | Others |
| 7.15% State Government Securities | 0.50% | ₹ 4.89 | Finance & Investments |
| 9.45% Vedanta Limited | 0.41% | ₹ 4.04 | Others |
| State Bank of India | 0.41% | ₹ 4.03 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.38% | ₹ 3.71 | Construction, Contracting & Engineering |
| Infosys Limited | 0.38% | ₹ 3.73 | IT Consulting & Software |
| Axis Bank Limited | 0.34% | ₹ 3.33 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.31% | ₹ 2.99 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 0.31% | ₹ 3.04 | Telecom Services |
| ITC Limited | 0.29% | ₹ 2.79 | Cigarettes & Tobacco Products |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 2.85 | Others |
| Maruti Suzuki India Limited | 0.29% | ₹ 2.81 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.29% | ₹ 2.81 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.29% | ₹ 2.84 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 0.28% | ₹ 2.70 | Finance - Banks - Private Sector |
| Coal India Limited | 0.25% | ₹ 2.42 | Mining/Minerals |
| SBI Life Insurance Company Limited | 0.25% | ₹ 2.48 | Finance - Life Insurance |
| 9% Aptus Finance India Private Limited | 0.23% | ₹ 2.25 | Others |
| 9.25% Muthoot Mcred Limited | 0.21% | ₹ 2.06 | Others |
| Titan Company Limited | 0.21% | ₹ 2.03 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 0.21% | ₹ 2.08 | Pharmaceuticals |
| Bajaj Auto Limited | 0.20% | ₹ 2 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 0.19% | ₹ 1.85 | Personal Care |
| NTPC Limited | 0.17% | ₹ 1.63 | Power - Generation/Distribution |
| JSW Energy Limited | 0.17% | ₹ 1.68 | Power - Generation/Distribution |
| Tata Steel Limited | 0.16% | ₹ 1.55 | Iron & Steel |
| HCL Technologies Limited | 0.16% | ₹ 1.57 | IT Consulting & Software |
| IndusInd Bank Limited | 0.16% | ₹ 1.60 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.15% | ₹ 1.43 | Aluminium |
| UltraTech Cement Limited | 0.14% | ₹ 1.37 | Cement |
| JSW Steel Limited | 0.13% | ₹ 1.27 | Iron & Steel |
| Grasim Industries Limited | 0.13% | ₹ 1.22 | Cement |
| Divi's Laboratories Limited | 0.13% | ₹ 1.26 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.13% | ₹ 1.24 | Power - Transmission/Equipment |
| Asian Paints Limited | 0.12% | ₹ 1.16 | Paints/Varnishes |
| Bajaj Finserv Limited | 0.12% | ₹ 1.14 | Holding Company |
| Eicher Motors Limited | 0.11% | ₹ 1.10 | Auto - 2 & 3 Wheelers |
| 8.73% Eris Lifesciences Limited | 0.10% | ₹ 1 | Others |
| Nestle India Limited | 0.10% | ₹ 1 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.10% | ₹ 0.96 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 0.09% | ₹ 0.88 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.08% | ₹ 0.81 | Pharmaceuticals |
| Cipla Limited | 0.08% | ₹ 0.78 | Pharmaceuticals |
| Cash Margin - CCIL | 0.07% | ₹ 0.71 | Others |
| Tata Consumer Products Limited | 0.07% | ₹ 0.67 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 0.56 | Auto - LCVs/HCVs |
| Britannia Industries Limited | 0.06% | ₹ 0.63 | Food Processing & Packaging |
| Wipro Limited | 0.06% | ₹ 0.56 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.06% | ₹ 0.56 | Finance - Life Insurance |
| ITC Hotels Limited | 0.01% | ₹ 0.12 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.55% | -0.66% | -0.06% | 0.22% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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
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
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 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 ₹11.62 as of 29 Oct 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 ₹975.56 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 -0.66% (1 Year), 0.22% (3 Year), 0.20% (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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