Nippon India Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
High Risk
8.72%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹58.24
Rating
4
Min. SIP amount
Not Supported
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.78%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD3.99%
NA
NANCD3.49%
SovereignGOI Sec3.46%
Mancherial Repallewada Road Pvt Ltd.
ConstructionDebenture3.42%
Renserv Global Pvt Ltd.
OthersDebenture3.34%
Trust Investment Advisors Pvt. Ltd.
FinancialCP3.32%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture3.03%
ServicesNCD2.97%
Truhome Finance Ltd.
FinancialNCD2.84%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture2.81%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture2.79%
Prestige Projects Private Ltd.
ConstructionDebenture2.79%
Hiranandani Financial Services Pvt. Ltd.
FinancialNCD2.78%
Sandur Manganese & Iron Ores Ltd.
Metals & MiningNCD2.71%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD2.68%
FinancialDebenture2.56%
Ashoka Buildcon Ltd.
ConstructionNCD2.46%
Tata Chemicals Ltd.
ChemicalsNCD2.25%
Muthoot Finance Ltd.
FinancialDebenture1.73%
Indostar Home Finance Pvt. Ltd.
FinancialNCD1.67%
FinancialEquity1.55%
Jubilant Bevco Ltd.
Consumer StaplesDebenture1.44%
ServicesInvITs1.17%
ConstructionREITs1.14%
ConstructionDebenture1.13%
Godrej Industries Ltd.
Consumer StaplesNCD1.13%
Arka Fincap Ltd.
FinancialNCD1.13%
FinancialDebenture1.12%
IIFL Finance Ltd.
FinancialNCD1.12%
Fullerton India Home Finance Ltd.
FinancialNCD1.12%
Muthoot Capital Services Ltd.
FinancialNCD1.11%
Incred Financial Services Ltd.
FinancialNCD1.10%
FinancialEquity1.08%
EnergyEquity0.97%
Jubilant Beverages Ltd.
Consumer StaplesDebenture0.86%
FinancialEquity0.82%
FinancialNCD0.67%
Godrej Industries Ltd.
Consumer StaplesNCD0.56%
Profectus Capital Private Ltd.
ConstructionNCD0.56%
Indostar Home Finance Pvt. Ltd.
FinancialNCD0.56%
TechnologyEquity0.56%
CommunicationEquity0.56%
ConstructionREITs0.48%
Ashoka Buildcon Ltd.
ConstructionNCD0.45%
Vedanta Ltd.
Metals & MiningDebenture0.45%
ConstructionEquity0.41%
TechnologyEquity0.41%
Aptus Finance India Pvt. Ltd.
FinancialNCD0.39%
AutomobileEquity0.37%
FinancialEquity0.37%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.35%
Consumer StaplesEquity0.35%
FinancialEquity0.31%
FinancialEquity0.29%
Consumer StaplesEquity0.27%
FinancialEquity0.27%
ConstructionREITs0.25%
FinancialNCD0.24%
HealthcareEquity0.22%
AutomobileEquity0.20%
EnergyEquity0.19%
TechnologyEquity0.19%
ConstructionEquity0.17%
Consumer DiscretionaryEquity0.17%
EnergyEquity0.16%
Metals & MiningEquity0.15%
AutomobileEquity0.15%
FinancialEquity0.14%
ConstructionEquity0.13%
ChemicalsEquity0.13%
AutomobileEquity0.13%
Metals & MiningEquity0.12%
Metals & MiningEquity0.12%
EnergyEquity0.11%
Eris Lifesciences Ltd.
HealthcareDebenture0.11%
HealthcareEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
InsuranceEquity0.10%
EnergyEquity0.10%
TechnologyEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.09%
InsuranceEquity0.09%
HealthcareEquity0.09%
EnergyEquity0.08%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
Consumer StaplesEquity0.08%
AutomobileEquity0.07%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD0.06%
ChemicalsEquity0.05%
ServicesEquity0.02%
ChemicalsPPE0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%8.7%8.8%8.5%
Category average4.1%8.9%8.9%NA
Rank with in category11412NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.0%10.9%2,881.25
4
2.9%10.0%3,387.60
5
4.5%9.8%9,799.06
4
7.0%8.9%1,524.07
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 1.88%

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

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.
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
E-mail
NA
Website
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,

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