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Mutual Funds

Nippon India Conservative Hybrid Fund

Ni

Nippon India Conservative Hybrid Fund

Conservative HybridRank #5
5/5

NAV (2026-07-14)

61.63

AUM

₹967.48 Cr

Exp. Ratio: 1.9%

RISK LEVEL

High

Returns & Performance

1 Year6.30%3.59% vs cat avgRank #2
3 Year7.96%0.33% vs cat avgRank #11
5 Year7.86%0.59% vs cat avgRank #12
Since Launch8.40%--

Fund vs Category Average

1Y
6.30%+3.59%
3Y
7.96%+0.33%
5Y
7.86%+0.59%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#5)

Cons

Higher expense ratio (1.9%)
ISININF204K01FD1
NAV₹61.63
NAV Date2026-07-14
AUM₹967.48 Cr
Expense Ratio1.9%
RiskHigh
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme