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Nippon India Conservative Hybrid Fund IDCW Monthly
+8.23%
3Y annualised
-0.14% 1D
NAV: 15 Apr '26
₹11.25
Min. for SIP
₹100
Fund size (AUM)
₹932.12 Cr
Expense ratio
1.87%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,481 | +2.47% | |
| 3 years | ₹1,80,000 | ₹2,00,702 | +11.50% | |
| 5 years | ₹3,00,000 | ₹3,63,763 | +21.25% | |
| 10 years | ₹6,00,000 | ₹8,16,366 | +36.06% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 5.34% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.74% |
| GMR Airports Ltd. | Construction | Bonds | 3.55% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 3.50% |
| GOI | Sovereign | GOI Sec | 3.27% |
| AUXILO FINSERVE PRIVATE Ltd. | Financial | Debenture | 3.21% |
| Navi Finserv Private Ltd. | Financial | NCD | 3.20% |
| Muthoot Fincorp Ltd. | Financial | NCD | 3.12% |
| -- | -- | NCD | 2.95% |
| Delhi International Airport Ltd. | Services | NCD | 2.84% |
| Truhome Finance Ltd. | Financial | NCD | 2.71% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.70% |
| JSW Kalinga Steel Ltd. | Metals & Mining | Debenture | 2.69% |
| Adani Airport Holdings Ltd. | Services | Bonds/Deb | 2.67% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.66% |
| Tamilnadu State | Others | SDL | 2.60% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 2.54% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.47% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.36% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.23% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.83% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.78% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 1.60% |
| Trust Investment Advisors Pvt. Ltd. | Financial | CP | 1.57% |
| Mindspace Business Parks REIT | Construction | REITs | 1.37% |
| Cube Highways Trust | Services | InvITs | 1.25% |
| Knowledge Realty Trust | Construction | REITs | 1.22% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.13% |
| Nexus Select Trust | Construction | REITs | 1.13% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 1.09% |
| Arka Fincap Ltd. | Financial | NCD | 1.07% |
| GOI | Sovereign | GOI Sec | 1.05% |
| HDFC Bank Ltd. | Financial | Equity | 1.00% |
| Reliance Industries Ltd. | Energy | Equity | 0.90% |
| Muthoot Mcred Ltd. | Financial | Bonds/Deb | 0.74% |
| ICICI Bank Ltd. | Financial | Equity | 0.72% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.72% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.65% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.64% |
| Rajasthan State | Others | SDL | 0.53% |
| Bharti Airtel Ltd. | Communication | Equity | 0.50% |
| Infosys Ltd. | Technology | Equity | 0.45% |
| State Bank of India | Financial | Equity | 0.44% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.43% |
| Ashoka Buildcon Ltd. | Construction | NCD | 0.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.38% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
| Axis Bank Ltd. | Financial | Equity | 0.32% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.31% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.30% |
| Bajaj Finance Ltd. | Financial | Equity | 0.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.23% |
| ITC Ltd. | Consumer Staples | Equity | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.21% |
| NTPC Ltd. | Energy | Equity | 0.21% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
| HCL Technologies Ltd. | Technology | Equity | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
| Indusind Bank Ltd. | Financial | Equity | 0.15% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
| Ultratech Cement Ltd. | Construction | Equity | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.13% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
| Grasim Industries Ltd. | Construction | Equity | 0.12% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
| Asian Paints Ltd. | Chemicals | Equity | 0.11% |
| Coal India Ltd. | Energy | Equity | 0.11% |
| Eicher Motors Ltd. | Automobile | Equity | 0.11% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.08% |
| Tata Motors Ltd. | Automobile | Equity | 0.08% |
| Cipla Ltd. | Healthcare | Equity | 0.08% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.07% |
| Wipro Ltd. | Technology | Equity | 0.07% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.06% |
| ITC Hotels Ltd. | Services | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +8.1% | +5.7% | +8.4% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 15 | 11 | 22 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund IDCW Monthly | +6.16% | +9.60% | 3,224.67 | |
ICICI Prudential Savings Fund IDCW Quarterly | +6.16% | +9.60% | 3,224.67 | |
ICICI Prudential Savings Fund IDCW Half Yearly | +6.16% | +9.60% | 3,224.67 | |
Nippon India Conservative Hybrid Fund IDCW Monthly | +8.05% | +8.23% | 932.12 | |
Nippon India Conservative Hybrid Fund IDCW Quarterly | +8.05% | +8.23% | 932.12 | |
| Compare | ||||
Fund management
DSDhrumil ShahSep 2021 - PresentView details
DS
Dhrumil Shah
Sep 2021 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Conservative Hybrid Fund IDCW Monthly
Nippon India Conservative Hybrid Fund IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Dhrumil Shah is the Current Fund Manager of Nippon India Conservative Hybrid Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 15 Apr 2026 is ₹11.25.
The Nippon India Conservative Hybrid Fund IDCW Monthly 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.
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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₹6,72,831.64 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,