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Nippon India Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
4.66% ↑
NAV (₹) on 09 Mar 2026
11.17
1 Day NAV Change
-0.31%
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 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
₹ 944.65 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
₹ 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% |
| Power - Generation/Distribution | 0.20% |
| Gems, Jewellery & Precious Metals | 0.20% |
| Food Processing & Packaging | 0.19% |
| Finance - Life Insurance | 0.18% |
| Auto - LCVs/HCVs | 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% |
| Hotels, Resorts & Restaurants | 0.01% |
| Cash | 0.01% |
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 |
| 9.65% Arka Fincap Limited | 1.06% | ₹ 10.03 | Others |
| 6.54% Government of India | 1.06% | ₹ 9.99 | 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 |
| 9% Aptus Finance India Private Limited | 0.32% | ₹ 2.99 | Others |
| Bajaj Finance Limited | 0.32% | ₹ 2.98 | Non-Banking Financial Company (NBFC) |
| 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 |
| Bajaj Auto Limited | 0.15% | ₹ 1.39 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 0.15% | ₹ 1.45 | Aluminium |
| 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 |
| 8.73% Eris Lifesciences Limited | 0.11% | ₹ 1.01 | Others |
| Nestle India Limited | 0.11% | ₹ 1 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.11% | ₹ 1 | Finance - Life Insurance |
| 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 |
| Apollo Hospitals Enterprise Limited | 0.09% | ₹ 0.84 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.09% | ₹ 0.86 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.09% | ₹ 0.84 | Pharmaceuticals |
| Cipla Limited | 0.08% | ₹ 0.79 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.08% | ₹ 0.75 | Auto - LCVs/HCVs |
| Britannia Industries Limited | 0.08% | ₹ 0.77 | Food Processing & Packaging |
| Hero MotoCorp Limited | 0.08% | ₹ 0.79 | Auto - 2 & 3 Wheelers |
| Tata Consumer Products Limited | 0.08% | ₹ 0.77 | Tea & Coffee |
| HDFC Life Insurance Company Limited | 0.07% | ₹ 0.71 | Finance - Life Insurance |
| Wipro Limited | 0.07% | ₹ 0.69 | IT Consulting & Software |
| UPL Limited | 0.05% | ₹ 0.48 | Agro Chemicals/Pesticides |
| Cash Margin - CCIL | 0.01% | ₹ 0.05 | Others |
| ITC Hotels Limited | 0.01% | ₹ 0.14 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.30% | 1.09% | 1.57% | 1.53% |
| Category returns | 1.44% | 6.86% | 13.93% | 29.56% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.34 | 6.23% | 33.09% | 57.10% | ₹3,332 | 1.20% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.67 | 8.83% | 32.89% | 54.13% | ₹1,546 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.67 | 8.83% | 32.89% | 54.13% | ₹1,546 | 0.93% |
Moderately High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.81 | 10.07% | 32.73% | 53.13% | ₹945 | 1.27% |
High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹76.79 | 7.05% | 32.30% | 50.05% | ₹3,355 | 1.72% |
High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.28 | 5.74% | 31.98% | 54.66% | ₹1,681 | 1.26% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.05 | 5.74% | 31.98% | 54.65% | ₹1,681 | 1.26% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.41 | 7.42% | 31.96% | 46.95% | ₹820 | 0.51% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.24 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.24 | 7.24% | 31.60% | 53.44% | ₹9,858 | 1.54% |
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 Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.81 | 10.07% | 32.73% | 53.13% | ₹945 | 1.27% |
High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
FAQs
What is the current NAV of Nippon India Conservative Hybrid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund Regular IDCW-Monthly is ₹11.17 as of 09 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 IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Conservative Hybrid Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
Nippon India Conservative Hybrid Fund Regular IDCW-Monthly has delivered returns of 1.09% (1 Year), 1.53% (3 Year), 1.21% (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 IDCW-Monthly?
Nippon India Conservative Hybrid Fund Regular 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Conservative Hybrid Fund Regular 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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