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NAV: 10 Nov 2025
₹65.94
Rating
5
Min. SIP amount
₹100
Fund size
₹917.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 5.52% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.90% |
NA | NA | NCD | 3.42% |
GOI | Sovereign | GOI Sec | 3.38% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.27% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 2.98% |
Delhi International Airport Ltd. | Services | NCD | 2.93% |
Truhome Finance Ltd. | Financial | NCD | 2.80% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.75% |
GMR Airports Ltd. | Construction | Bonds | 2.75% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.72% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.63% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.59% |
Piramal Finance Ltd. | Financial | Debenture | 2.45% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.41% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.22% |
Tata Chemicals Ltd. | Chemicals | NCD | 2.20% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.88% |
Muthoot Finance Ltd. | Financial | Debenture | 1.69% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.64% |
Adani Transmission Step-Two Ltd. | Energy | Debenture | 1.62% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.45% |
HDFC Bank Ltd. | Financial | Equity | 1.37% |
Knowledge Realty Trust | Construction | REITs | 1.26% |
Nexus Select Trust | Construction | REITs | 1.24% |
Cube Highways Trust | Services | InvITs | 1.18% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.11% |
Godrej Properties Ltd. | Construction | Debenture | 1.10% |
Arka Fincap Ltd. | Financial | NCD | 1.10% |
GOI | Sovereign | GOI Sec | 1.10% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.10% |
Incred Financial Services Ltd. | Financial | NCD | 1.09% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.09% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.09% |
IIFL Finance Ltd. | Financial | NCD | 1.09% |
Reliance Industries Ltd. | Energy | Equity | 1.02% |
ICICI Bank Ltd. | Financial | Equity | 0.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.96% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.87% |
Muthoot Capital Services Ltd. | Financial | NCD | 0.82% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.66% |
Bharti Airtel Ltd. | Communication | Equity | 0.59% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.55% |
Infosys Ltd. | Technology | Equity | 0.54% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.51% |
Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.44% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.44% |
State Bank of India | Financial | Equity | 0.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.40% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.35% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.34% |
Bajaj Finance Ltd. | Financial | Equity | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Mindspace Business Parks REIT | Construction | REITs | 0.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
HCL Technologies Ltd. | Technology | Equity | 0.19% |
NTPC Ltd. | Energy | Equity | 0.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Ultratech Cement Ltd. | Construction | Equity | 0.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
Grasim Industries Ltd. | Construction | Equity | 0.13% |
Eicher Motors Ltd. | Automobile | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
Wipro Ltd. | Technology | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
Tata Motors Ltd. | Automobile | Equity | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.0% | 10.0% | 9.6% | 7.7% |
| Category average | 5.3% | 9.1% | 8.7% | NA |
| Rank with in category | 1 | 18 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.8% | 12.2% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.6% | 11.1% | 3,264.25 |
DSP Regular Savings Fund Direct Growth | 4 | 7.4% | 10.8% | 179.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.5% | 10.7% | 3,379.49 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.0% | 10.0% | 917.53 |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1Y category rank: 1
Higher alpha: 1.77
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 1.34%
Higher expense ratio: 1.09%
Compare funds
Nippon India Conservative Hybrid Fund Direct Growth
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