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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Nippon India Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
4.89% ↑
NAV (₹) on 30 Sep 2026
11.20
1 Day NAV Change
0.08%
Risk Level
High Risk
Rating
Nippon India Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 02 Apr 2001, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Apr 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 979.75 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.87%
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
₹ 979.75 Cr
Equity
10.85%
Debt
68.29%
Money Market & Cash
12.18%
Other Assets & Liabilities
8.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.59% |
| Treps/Reverse Repo | 10.07% |
| Finance & Investments | 8.06% |
| Real Estate Investment Trusts (REIT) | 5.31% |
| Floating Rate Notes | 3.06% |
| Finance - Banks - Private Sector | 3.05% |
| Debt | 2.92% |
| Zero Coupon Bonds | 2.65% |
| Commercial Paper | 2.04% |
| Investment Trust | 1.95% |
| Current Assets | 1.13% |
| Government Securities | 1.01% |
| IT Consulting & Software | 0.86% |
| Refineries | 0.79% |
| Auto - Cars & Jeeps | 0.63% |
| Pharmaceuticals | 0.51% |
| Telecom Services | 0.49% |
| Finance - Banks - Public Sector | 0.41% |
| Construction, Contracting & Engineering | 0.40% |
| Power - Generation/Distribution | 0.35% |
| Auto - 2 & 3 Wheelers | 0.34% |
| Iron & Steel | 0.30% |
| Non-Banking Financial Company (NBFC) | 0.30% |
| Others | 0.29% |
| Cement | 0.28% |
| Cigarettes & Tobacco Products | 0.28% |
| Mining/Minerals | 0.25% |
| Gems, Jewellery & Precious Metals | 0.23% |
| Personal Care | 0.19% |
| Food Processing & Packaging | 0.18% |
| Aluminium | 0.16% |
| Finance - Life Insurance | 0.13% |
| Holding Company | 0.13% |
| Power - Transmission/Equipment | 0.13% |
| Paints/Varnishes | 0.12% |
| Hospitals & Medical Services | 0.10% |
| Oil Drilling And Exploration | 0.10% |
| 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 | 10.07% | ₹ 98.68 | Others |
| 7.03% State Government Securities | 5.07% | ₹ 49.64 | Finance & Investments |
| 10.5% Triumph Composites Limited | 4.06% | ₹ 39.79 | Others |
| 8.45% Adani Airport Holdings Limited | 4.03% | ₹ 39.52 | Others |
| 9.75% Delhi International Airport Limited | 3.74% | ₹ 36.67 | Others |
| 5% GMR Airports Limited | 3.46% | ₹ 33.88 | Others |
| 10.96% Gaursons India Private Limited | 3.36% | ₹ 32.92 | Others |
| Auxilo Finserve Private Limited | 3.06% | ₹ 30.01 | Others |
| 10.4% Muthoot Fincorp Ltd | 3.06% | ₹ 30.01 | Others |
| 10.2% Navi Finserv Limited | 3.06% | ₹ 29.97 | Others |
| Samriddhi Trust | 2.92% | ₹ 28.57 | Others |
| JSW Kalinga Steel Limited | 2.65% | ₹ 25.92 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 2.57% | ₹ 25.20 | Others |
| 8.28% Suryapet Khammam Road Ltd | 2.57% | ₹ 25.18 | Others |
| 9.95% Hiranandani Financial Services Private Limited | 2.56% | ₹ 25.08 | Others |
| 8% Adani Power Limited | 2.55% | ₹ 24.96 | Others |
| 7.61% Small Industries Dev Bank of India | 2.54% | ₹ 24.88 | Others |
| 7.17% Mindspace Business Parks REIT | 2.52% | ₹ 24.66 | Others |
| 6.57% State Government Securities | 2.48% | ₹ 24.28 | Finance & Investments |
| 8.28% Mancherial Repallewada Road Private Limited | 2.44% | ₹ 23.94 | Others |
| Trust Investment Advisors Private Limited | 2.04% | ₹ 19.97 | Others |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 1.74% | ₹ 17.06 | Others |
| 7.7% Adani Transmission Step-Two Limited | 1.53% | ₹ 14.96 | Others |
| Brookfield India Real Estate Trust | 1.52% | ₹ 14.89 | Real Estate Investment Trusts (REIT) |
| 8.95% Vastu Finserve India Private Limited | 1.49% | ₹ 14.62 | Others |
| Mindspace Business Parks REIT | 1.44% | ₹ 14.09 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust-InvIT Fund | 1.28% | ₹ 12.55 | Investment Trust |
| Nexus Select Trust - REIT | 1.19% | ₹ 11.69 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 1.16% | ₹ 11.34 | Real Estate Investment Trusts (REIT) |
| Net Current Assets | 1.13% | ₹ 11.17 | Others |
| 6.54% Government of India | 1.01% | ₹ 9.86 | Others |
| 8.9% Veritas Finance Private Limited | 1.01% | ₹ 9.88 | Others |
| HDFC Bank Limited | 0.86% | ₹ 8.44 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 0.79% | ₹ 7.74 | Refineries |
| ICICI Bank Limited | 0.76% | ₹ 7.48 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.68% | ₹ 6.68 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 0.67% | ₹ 6.59 | Investment Trust |
| 9.4% Indostar Home Finance Private Limited | 0.61% | ₹ 6.01 | Others |
| 7.15% State Government Securities | 0.51% | ₹ 4.95 | Finance & Investments |
| 5% GMR Airports Limited | 0.51% | ₹ 4.95 | Others |
| Bharti Airtel Limited | 0.49% | ₹ 4.83 | Telecom Services |
| 9.45% Vedanta Limited | 0.41% | ₹ 4.04 | Others |
| State Bank of India | 0.41% | ₹ 4.06 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.40% | ₹ 3.93 | Construction, Contracting & Engineering |
| Infosys Limited | 0.37% | ₹ 3.62 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.32% | ₹ 3.17 | Auto - Cars & Jeeps |
| Axis Bank Limited | 0.32% | ₹ 3.16 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.31% | ₹ 3 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.30% | ₹ 2.94 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 2.84 | Others |
| ITC Limited | 0.28% | ₹ 2.72 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 0.28% | ₹ 2.72 | IT Consulting & Software |
| 9% Aptus Finance India Private Limited | 0.26% | ₹ 2.50 | Others |
| Kotak Mahindra Bank Limited | 0.25% | ₹ 2.47 | Finance - Banks - Private Sector |
| Coal India Limited | 0.25% | ₹ 2.43 | Mining/Minerals |
| Titan Company Limited | 0.23% | ₹ 2.21 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 0.22% | ₹ 2.16 | Pharmaceuticals |
| Bajaj Auto Limited | 0.22% | ₹ 2.20 | Auto - 2 & 3 Wheelers |
| 9.25% Muthoot Mcred Limited | 0.21% | ₹ 2.05 | Others |
| 9.4% Indostar Home Finance Private Limited | 0.20% | ₹ 2 | Others |
| Hindustan Unilever Limited | 0.19% | ₹ 1.89 | Personal Care |
| IndusInd Bank Limited | 0.18% | ₹ 1.73 | Finance - Banks - Private Sector |
| JSW Energy Limited | 0.18% | ₹ 1.77 | Power - Generation/Distribution |
| NTPC Limited | 0.17% | ₹ 1.71 | Power - Generation/Distribution |
| Tata Steel Limited | 0.17% | ₹ 1.62 | Iron & Steel |
| Hindalco Industries Limited | 0.16% | ₹ 1.53 | Aluminium |
| HCL Technologies Limited | 0.15% | ₹ 1.45 | IT Consulting & Software |
| UltraTech Cement Limited | 0.14% | ₹ 1.35 | Cement |
| Grasim Industries Limited | 0.14% | ₹ 1.34 | Cement |
| Bajaj Finserv Limited | 0.13% | ₹ 1.23 | Holding Company |
| Divi's Laboratories Limited | 0.13% | ₹ 1.28 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.13% | ₹ 1.31 | Power - Transmission/Equipment |
| JSW Steel Limited | 0.13% | ₹ 1.30 | Iron & Steel |
| Eicher Motors Limited | 0.12% | ₹ 1.14 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.12% | ₹ 1.18 | Paints/Varnishes |
| Nestle India Limited | 0.11% | ₹ 1.06 | Food Processing & Packaging |
| 8.73% Eris Lifesciences Limited | 0.10% | ₹ 1 | Others |
| Apollo Hospitals Enterprise Limited | 0.10% | ₹ 0.97 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.10% | ₹ 1.01 | Oil Drilling And Exploration |
| Dr. Reddy's Laboratories Limited | 0.08% | ₹ 0.76 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.08% | ₹ 0.81 | Finance - Life Insurance |
| Cipla Limited | 0.08% | ₹ 0.80 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.07% | ₹ 0.67 | Tea & Coffee |
| Britannia Industries Limited | 0.07% | ₹ 0.64 | Food Processing & Packaging |
| Cash Margin - CCIL | 0.07% | ₹ 0.67 | Others |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 0.59 | Auto - LCVs/HCVs |
| Wipro Limited | 0.06% | ₹ 0.55 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.05% | ₹ 0.52 | Finance - Life Insurance |
| ITC Hotels Limited | 0.01% | ₹ 0.12 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.52% | 0.32% | 0.58% | 1.60% |
| Category returns | 1.04% | 2.67% | 6.97% | 22.51% |
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
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.59 | 53.72% | 196.88% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹11.20 as of 30 Sep 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹979.75 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 Monthly IDCW Reinvestment?
Nippon India Conservative Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.32% (1 Year), 1.60% (3 Year), 1.03% (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 Monthly IDCW Reinvestment?
Nippon India Conservative Hybrid Fund Regular 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Conservative Hybrid Fund Regular 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.
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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