Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Conservative Hybrid Fund

Nippon India Conservative Hybrid Fund icon

Nippon India Conservative Hybrid Fund

Conservative HybridRank #4
5/5

NAV (2026-08-28)

62.2

AUM

₹976.82 Cr

Exp. Ratio: 1.79%

RISK LEVEL

High

Returns & Performance

1 Year6.89%3.39% vs cat avgRank #3
3 Year8.11%0.44% vs cat avgRank #9
5 Year7.69%0.56% vs cat avgRank #10
Since Launch8.39%1.27% vs cat avg

Fund vs Category Average

1Y
6.89%+3.39%
3Y
8.11%+0.44%
5Y
7.69%+0.56%

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 (#3)
Overall top-10 rank in category (#4)

Cons

Higher expense ratio (1.79%)
Returns since launch below category avg
ISININF204K01FD1
NAV₹62.2
NAV Date2026-08-28
AUM₹976.82 Cr
Expense Ratio1.79%
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

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd. 15/01/2026Financial₹49.145.45
Aditya Birla Real Estate Ltd. 8.55 30/08/2029Consumer Staples₹35.173.60
GMR Airports Ltd. 13/02/2027Construction₹33.693.45
JSW Steel Ltd. 8.5 12/10/2027Metals & Mining₹25.113.04
Canara Bank 05/12/2025Financial₹24.042.86
Adani Power Ltd. 27/01/2028Energy₹24.882.55
Mindspace Business Parks REIT 7.17 05/03/2029Construction₹24.822.54
Sandur Manganese & Iron Ores Ltd. 30/09/2031Metals & Mining₹23.942.53
Piramal Finance Ltd. 6.75 26/09/2031Financial₹22.662.42
REC Ltd. 7.44 30/04/2026Financial₹19.952.41

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund is ₹62.2 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.