Nippon India Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment | Nippon India Conservative Hybrid Fund NAV Today [12.14], Performance & History

Nippon India Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 29 Dec 2003, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Dec 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 937.04 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.87%

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

₹ 937.04 Cr

Equity

40.76%

Debt

215.59%

Money Market & Cash

21.37%

Other Assets & Liabilities

22.28%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	52.29%
Treps/Reverse Repo	9.07%
Finance & Investments	8.56%
Real Estate Investment Trusts (REIT)	4.75%
Government Securities	4.36%
Finance - Banks - Private Sector	3.34%
Bonds	3.19%
Current Assets	2.52%
Zero Coupon Bonds	2.22%
Investment Trust	1.73%
IT Consulting & Software	0.99%
Refineries	0.92%
Auto - Cars & Jeeps	0.66%
Telecom Services	0.51%
Pharmaceuticals	0.49%
Finance - Banks - Public Sector	0.47%
Auto - 2 & 3 Wheelers	0.37%
Construction, Contracting & Engineering	0.37%
Iron & Steel	0.30%
Non-Banking Financial Company (NBFC)	0.27%
Cement	0.26%
Cigarettes & Tobacco Products	0.24%
Personal Care	0.22%
Power - Generation/Distribution	0.21%
Gems, Jewellery & Precious Metals	0.20%
Food Processing & Packaging	0.18%
Finance - Life Insurance	0.17%
Power - Transmission/Equipment	0.16%
Auto - LCVs/HCVs	0.16%
Aluminium	0.16%
Oil Drilling And Exploration	0.12%
Holding Company	0.12%
Paints/Varnishes	0.12%
Mining/Minerals	0.11%
Hospitals & Medical Services	0.09%
Tea & Coffee	0.08%
Cash	0.01%
Hotels, Resorts & Restaurants	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	8.78%	₹ 82.29	Others
7.03% State Government Securities	5.39%	₹ 50.48	Finance & Investments
8.55% Aditya Birla Real Estate Limited	3.75%	₹ 35.11	Others
10.4% Muthoot Fincorp Ltd	3.68%	₹ 34.52	Others
5% GMR Airports Limited	3.53%	₹ 33.10	Others
10.96% Gaursons India Private Limited	3.49%	₹ 32.71	Others
7.1% Government of India	3.29%	₹ 30.80	Others
Auxilo Finserve Private Limited	3.19%	₹ 29.87	Others
10.2% Navi Finserv Limited	3.18%	₹ 29.77	Others
8.28% Suryapet Khammam Road Pvt Ltd	2.95%	₹ 27.60	Others
8.28% Mancherial Repallewada Road Private Limited	2.89%	₹ 27.11	Others
9.75% Delhi International Airport Limited	2.85%	₹ 26.73	Others
9.25% Truhome Finance Limited	2.71%	₹ 25.37	Others
9.5% Vedanta Limited	2.68%	₹ 25.13	Others
9.95% Hiranandani Financial Services Private Limited	2.65%	₹ 24.85	Others
6.57% State Government Securities	2.63%	₹ 24.63	Finance & Investments
Net Current Assets	2.52%	₹ 23.75	Others
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd	2.49%	₹ 23.31	Others
8.75% Ashoka Buildcon Limited	2.35%	₹ 22	Others
JTPM Metal Traders Limited	2.22%	₹ 20.80	Others
7.81% Tata Chemicals Limited	2.13%	₹ 19.99	Others
Brookfield India Real Estate Trust	1.85%	₹ 17.32	Real Estate Investment Trusts (REIT)
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited	1.82%	₹ 17.10	Others
9.09% Muthoot Finance Limited	1.64%	₹ 15.41	Others
7.7% Adani Transmission Step-Two Limited	1.60%	₹ 14.98	Others
Knowledge Realty Trust	1.23%	₹ 11.55	Real Estate Investment Trusts (REIT)
Cube Highways Trust-InvIT Fund	1.20%	₹ 11.20	Investment Trust
Nexus Select Trust - REIT	1.16%	₹ 10.86	Real Estate Investment Trusts (REIT)
9.4% Indostar Home Finance Private Limited	1.12%	₹ 10.50	Others
HDFC Bank Limited	1.11%	₹ 10.44	Finance - Banks - Private Sector
9.15% Andhra Pradesh State Beverages Corporation Limited	1.08%	₹ 10.09	Others
6.54% Government of India	1.07%	₹ 10.02	Others
9.65% Arka Fincap Limited	1.07%	₹ 10.01	Others
Reliance Industries Limited	0.92%	₹ 8.65	Refineries
AU Small Finance Bank Limited	0.76%	₹ 7.07	Finance - Banks - Private Sector
ICICI Bank Limited	0.74%	₹ 6.95	Finance - Banks - Private Sector
10.15% Vivriti Capital Private Limited	0.64%	₹ 6	Others
7.15% State Government Securities	0.54%	₹ 5.03	Finance & Investments
Raajmarg Infra Investment Trust	0.53%	₹ 5	Investment Trust
Mindspace Business Parks REIT	0.51%	₹ 4.82	Real Estate Investment Trusts (REIT)
Bharti Airtel Limited	0.51%	₹ 4.76	Telecom Services
State Bank of India	0.47%	₹ 4.39	Finance - Banks - Public Sector
Infosys Limited	0.45%	₹ 4.19	IT Consulting & Software
9.45% Vedanta Limited	0.43%	₹ 4.02	Others
8.75% Ashoka Buildcon Limited	0.43%	₹ 4	Others
Larsen & Toubro Limited	0.37%	₹ 3.51	Construction, Contracting & Engineering
9.4% Indostar Home Finance Private Limited	0.37%	₹ 3.50	Others
Maruti Suzuki India Limited	0.33%	₹ 3.09	Auto - Cars & Jeeps
Axis Bank Limited	0.33%	₹ 3.10	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.33%	₹ 3.07	Auto - Cars & Jeeps
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.33%	₹ 3.13	Others
9% Aptus Finance India Private Limited	0.32%	₹ 3	Others
Tata Consultancy Services Limited	0.31%	₹ 2.91	IT Consulting & Software
Corporate Debt Market Development Fund Class A2	0.29%	₹ 2.68	Others
Bajaj Finance Limited	0.27%	₹ 2.49	Non-Banking Financial Company (NBFC)
ITC Limited	0.24%	₹ 2.28	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	0.24%	₹ 2.21	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.23%	₹ 2.13	Pharmaceuticals
Hindustan Unilever Limited	0.22%	₹ 2.11	Personal Care
NTPC Limited	0.21%	₹ 2	Power - Generation/Distribution
Titan Company Limited	0.20%	₹ 1.86	Gems, Jewellery & Precious Metals
Bajaj Auto Limited	0.18%	₹ 1.71	Auto - 2 & 3 Wheelers
Tata Steel Limited	0.17%	₹ 1.62	Iron & Steel
IndusInd Bank Limited	0.16%	₹ 1.48	Finance - Banks - Private Sector
HCL Technologies Limited	0.16%	₹ 1.53	IT Consulting & Software
Hindalco Industries Limited	0.16%	₹ 1.45	Aluminium
Power Grid Corporation of India Limited	0.16%	₹ 1.50	Power - Transmission/Equipment
UltraTech Cement Limited	0.14%	₹ 1.34	Cement
JSW Steel Limited	0.13%	₹ 1.18	Iron & Steel
Bajaj Finserv Limited	0.12%	₹ 1.15	Holding Company
Oil & Natural Gas Corporation Limited	0.12%	₹ 1.13	Oil Drilling And Exploration
Grasim Industries Limited	0.12%	₹ 1.09	Cement
Asian Paints Limited	0.12%	₹ 1.08	Paints/Varnishes
8.73% Eris Lifesciences Limited	0.11%	₹ 1	Others
Coal India Limited	0.11%	₹ 1.07	Mining/Minerals
Eicher Motors Limited	0.11%	₹ 1.03	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.10%	₹ 0.94	Finance - Life Insurance
Nestle India Limited	0.10%	₹ 0.94	Food Processing & Packaging
Tata Motors Ltd	0.09%	₹ 0.83	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	0.09%	₹ 0.86	Pharmaceuticals
Divi's Laboratories Limited	0.09%	₹ 0.85	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.09%	₹ 0.84	Hospitals & Medical Services
Cipla Limited	0.08%	₹ 0.78	Pharmaceuticals
Britannia Industries Limited	0.08%	₹ 0.75	Food Processing & Packaging
Hero MotoCorp Limited	0.08%	₹ 0.74	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.08%	₹ 0.74	Tea & Coffee
Tata Motors Passenger Vehicles Limited	0.07%	₹ 0.62	Auto - LCVs/HCVs
Wipro Limited	0.07%	₹ 0.64	IT Consulting & Software
HDFC Life Insurance Company Limited	0.07%	₹ 0.64	Finance - Life Insurance
ITC Hotels Limited	0.01%	₹ 0.12	Hotels, Resorts & Restaurants
Cash Margin - CCIL	0.01%	₹ 0.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.61%	-0.46%	0.63%	0.67%
Category returns	-0.13%	3.68%	12.47%	27.97%

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
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately 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 ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

FAQs

What is the current NAV of Nippon India Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹12.14 as of 27 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 Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹937.04 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 Regular Quarterly IDCW Reinvestment?

Nippon India Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -0.46% (1 Year), 0.67% (3 Year), 1.72% (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 Regular Quarterly IDCW Reinvestment?

Nippon India Conservative Hybrid Fund Regular Quarterly 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 Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Conservative Hybrid Fund Regular Quarterly 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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