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NAV: 05 Sep 2025
₹64.37
Rating
5
Min. SIP amount
₹100
Fund size
₹898.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.99% |
NA | NA | NCD | 3.49% |
GOI | Sovereign | GOI Sec | 3.46% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.42% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.34% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 3.32% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.03% |
Delhi International Airport Ltd. | Services | NCD | 2.97% |
Truhome Finance Ltd. | Financial | NCD | 2.84% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.81% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.79% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.79% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.78% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.71% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.68% |
Piramal Finance Ltd. | Financial | Debenture | 2.56% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.46% |
Tata Chemicals Ltd. | Chemicals | NCD | 2.25% |
Muthoot Finance Ltd. | Financial | Debenture | 1.73% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.67% |
HDFC Bank Ltd. | Financial | Equity | 1.55% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.44% |
Cube Highways Trust | Services | InvITs | 1.17% |
Nexus Select Trust | Construction | REITs | 1.14% |
Godrej Properties Ltd. | Construction | Debenture | 1.13% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.13% |
Arka Fincap Ltd. | Financial | NCD | 1.13% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.12% |
IIFL Finance Ltd. | Financial | NCD | 1.12% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.12% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.11% |
Incred Financial Services Ltd. | Financial | NCD | 1.10% |
ICICI Bank Ltd. | Financial | Equity | 1.08% |
Reliance Industries Ltd. | Energy | Equity | 0.97% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.86% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.82% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.67% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.56% |
Profectus Capital Private Ltd. | Construction | NCD | 0.56% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.56% |
Infosys Ltd. | Technology | Equity | 0.56% |
Bharti Airtel Ltd. | Communication | Equity | 0.56% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.48% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.45% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.45% |
Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
State Bank of India | Financial | Equity | 0.37% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.35% |
ITC Ltd. | Consumer Staples | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.31% |
Bajaj Finance Ltd. | Financial | Equity | 0.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.27% |
Mindspace Business Parks REIT | Construction | REITs | 0.25% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
NTPC Ltd. | Energy | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.15% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
Grasim Industries Ltd. | Construction | Equity | 0.13% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Wipro Ltd. | Technology | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.00% |
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 | 8.4% | 9.5% | 9.6% | 7.6% |
| Category average | 4.2% | 8.9% | 8.9% | NA |
| Rank with in category | 1 | 20 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.4% | 11.3% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.6% | 10.6% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.4% | 9.5% | 898.96 |
Expense ratio, exit load and tax
Expense ratio: 1.10%
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: 1.64
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 1.43%
Higher expense ratio: 1.1%
Compare funds
Nippon India Conservative Hybrid Fund Direct Growth
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