Nippon India Conservative Hybrid Fund Direct Growth

Nippon India Conservative Hybrid Fund Direct Growth

+8.78%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 May '26
₹67.22
Min. for SIP
₹100
Fund size (AUM)
₹951.13 Cr
Expense ratio
1.00%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,458
+2.43%
3 years₹1,80,000₹2,02,023
+12.23%
5 years₹3,00,000₹3,69,266
+23.09%
10 years₹6,00,000₹8,46,798
+41.13%

Holdings (90)

NameSectorInstrumentsAssets
Tamilnadu StateOthersSDL5.22%
Delhi International Airport Ltd.ServicesNCD3.81%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.65%
GMR Airports Ltd.ConstructionBonds3.50%
Gaursons India Pvt. Ltd.ConstructionNCD3.44%
GOISovereignGOI Sec3.21%
Navi Finserv Private Ltd.FinancialNCD3.14%
AUXILO FINSERVE PRIVATE Ltd.FinancialDebenture3.14%
Muthoot Fincorp Ltd.FinancialNCD3.13%
----NCD2.91%
Truhome Finance Ltd.FinancialNCD2.66%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture2.65%
Adani Airport Holdings Ltd.ServicesBonds/Deb2.64%
Hiranandani Financial Services Pvt. Ltd.FinancialNCD2.63%
JSW Kalinga Steel Ltd.Metals & MiningDebenture2.61%
Adani Power Ltd.EnergyDebenture2.61%
Mindspace Business Parks REITConstructionNCD2.59%
Tamilnadu StateOthersSDL2.55%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture2.52%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.OthersNCD2.42%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.20%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture1.80%
Brookfield India Real Estate Trust REITConstructionREITs1.75%
Adani Transmission Step-Two Ltd.EnergyDebenture1.57%
Trust Investment Advisors Pvt. Ltd.FinancialCP1.55%
Mindspace Business Parks REITConstructionREITs1.39%
Knowledge Realty TrustConstructionREITs1.25%
Cube Highways TrustServicesInvITs1.24%
Nexus Select TrustConstructionREITs1.14%
Indostar Home Finance Pvt. Ltd.FinancialNCD1.11%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds1.06%
Arka Fincap Ltd.FinancialNCD1.05%
HDFC Bank Ltd.FinancialEquity1.04%
GOISovereignGOI Sec1.03%
Reliance Industries Ltd.EnergyEquity0.94%
AU Small Finance Bank Ltd.FinancialEquity0.85%
ICICI Bank Ltd.FinancialEquity0.74%
Muthoot Mcred Ltd.FinancialBonds/Deb0.73%
Raajmarg Infra Investment TrustConstructionInvITs0.64%
Vivriti Capital Pvt. Ltd.FinancialNCD0.63%
Bharti Airtel Ltd.CommunicationEquity0.52%
Rajasthan StateOthersSDL0.52%
State Bank of IndiaFinancialEquity0.47%
Larsen & Toubro Ltd.ConstructionEquity0.43%
Vedanta Ltd.Metals & MiningDebenture0.42%
Infosys Ltd.TechnologyEquity0.42%
Mahindra & Mahindra Ltd.AutomobileEquity0.34%
Axis Bank Ltd.FinancialEquity0.34%
Maruti Suzuki India Ltd.AutomobileEquity0.34%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.33%
Tata Consultancy Services Ltd.TechnologyEquity0.31%
Bajaj Finance Ltd.FinancialEquity0.29%
Aptus Finance India Pvt. Ltd.FinancialNCD0.29%
ITC Ltd.Consumer StaplesEquity0.25%
Kotak Mahindra Bank Ltd.FinancialEquity0.24%
Hindustan Unilever Ltd.Consumer StaplesEquity0.23%
NTPC Ltd.EnergyEquity0.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.22%
Titan Company Ltd.Consumer DiscretionaryEquity0.21%
Indostar Home Finance Pvt. Ltd.FinancialNCD0.21%
Tata Steel Ltd.Metals & MiningEquity0.20%
Bajaj Auto Ltd.AutomobileEquity0.20%
Power Grid Corporation Of India Ltd.EnergyEquity0.17%
Indusind Bank Ltd.FinancialEquity0.17%
Hindalco Industries Ltd.Metals & MiningEquity0.17%
HCL Technologies Ltd.TechnologyEquity0.15%
Ultratech Cement Ltd.ConstructionEquity0.15%
JSW Steel Ltd.Metals & MiningEquity0.14%
Asian Paints Ltd.ChemicalsEquity0.13%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.13%
Coal India Ltd.EnergyEquity0.12%
Nestle India Ltd.Consumer StaplesEquity0.12%
Bajaj Finserv Ltd.FinancialEquity0.12%
Grasim Industries Ltd.ConstructionEquity0.12%
Eicher Motors Ltd.AutomobileEquity0.11%
Eris Lifesciences Ltd.HealthcareDebenture0.11%
Divi's Laboratories Ltd.HealthcareEquity0.10%
SBI Life Insurance Company Ltd.InsuranceEquity0.09%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.09%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.09%
Tata Consumer Products Ltd.Consumer StaplesEquity0.08%
Tata Motors Ltd.AutomobileEquity0.08%
Hero Motocorp Ltd.AutomobileEquity0.08%
Cipla Ltd.HealthcareEquity0.08%
Britannia Industries Ltd.Consumer StaplesEquity0.08%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.07%
Wipro Ltd.TechnologyEquity0.07%
HDFC Life Insurance Co Ltd.InsuranceEquity0.06%
ITC Hotels Ltd.ServicesEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.8%+8.7%+6.5%+7.5%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)161122--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

DS
Dhrumil Shah
Sep 2021 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

About Nippon India Conservative Hybrid Fund Direct Growth

Nippon India Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 12 May 2026 is ₹67.22. The Nippon India Conservative Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. ;

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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,