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NAV: 16 Oct 2025
₹59.22
Rating
4
Min. SIP amount
Not Supported
Fund size
₹902.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 5.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.95% |
NA | NA | NCD | 3.48% |
GOI | Sovereign | GOI Sec | 3.44% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.33% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.03% |
Delhi International Airport Ltd. | Services | NCD | 2.95% |
Truhome Finance Ltd. | Financial | NCD | 2.85% |
GMR Airports Ltd. | Construction | Bonds | 2.79% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.79% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.76% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.67% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.64% |
Piramal Finance Ltd. | Financial | Debenture | 2.47% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.45% |
Tata Chemicals Ltd. | Chemicals | NCD | 2.23% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.22% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.92% |
Muthoot Finance Ltd. | Financial | Debenture | 1.72% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.67% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.45% |
HDFC Bank Ltd. | Financial | Equity | 1.35% |
Nexus Select Trust | Construction | REITs | 1.29% |
Knowledge Realty Trust | Construction | REITs | 1.28% |
Cube Highways Trust | Services | InvITs | 1.19% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.13% |
Arka Fincap Ltd. | Financial | NCD | 1.12% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.12% |
Godrej Properties Ltd. | Construction | Debenture | 1.12% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.11% |
Incred Financial Services Ltd. | Financial | NCD | 1.11% |
IIFL Finance Ltd. | Financial | NCD | 1.11% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.10% |
ICICI Bank Ltd. | Financial | Equity | 0.98% |
Reliance Industries Ltd. | Energy | Equity | 0.95% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.87% |
Muthoot Capital Services Ltd. | Financial | NCD | 0.83% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.81% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.67% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.56% |
Profectus Capital Private Ltd. | Construction | NCD | 0.56% |
Bharti Airtel Ltd. | Communication | Equity | 0.55% |
Infosys Ltd. | Technology | Equity | 0.54% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.45% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
State Bank of India | Financial | Equity | 0.41% |
Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.39% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.36% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.35% |
ITC Ltd. | Consumer Staples | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Bajaj Finance Ltd. | Financial | Equity | 0.32% |
Mindspace Business Parks REIT | Construction | REITs | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
NTPC Ltd. | Energy | Equity | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.15% |
Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.13% |
Grasim Industries Ltd. | Construction | Equity | 0.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
Eicher Motors Ltd. | Automobile | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Wipro Ltd. | Technology | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
Indusind Bank Ltd. | Financial | Equity | 0.07% |
UPL Ltd. | Chemicals | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 9.3% | 8.9% | 8.5% |
| Category average | 4.6% | 9.6% | 9.0% | 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 Growth | 5 | 6.9% | 12.0% | 3,028.40 |
HDFC Hybrid Debt Fund Growth | 4 | 4.4% | 10.9% | 3,347.80 |
SBI Conservative Hybrid Fund Growth | 5 | 4.7% | 10.3% | 9,858.75 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.8% | 9.6% | 1,539.01 |
ICICI Prudential Child Care Plan Study | 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
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.comCompare funds
Nippon India Conservative Hybrid Fund Growth
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