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Sensex
84,929.36
+0.53%
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Nippon India Conservative Hybrid Fund - Direct Plan
Debt
Hybrid
Direct
Regular
Direct
3 Year Absolute Returns
0.86% ↑
NAV (₹) on 18 Dec 2025
11.72
1 Day NAV Change
0.03%
Risk Level
High Risk
Rating
Nippon India Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 922.56 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.27%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 922.56 Cr
Equity
12.52%
Debt
75.03%
Money Market & Cash
5.94%
Other Assets & Liabilities
6.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 63.20% |
| Government Securities | 9.26% |
| Finance - Banks - Private Sector | 4.09% |
| Commercial Paper | 3.36% |
| Real Estate Investment Trusts (REIT) | 3.04% |
| Treps/Reverse Repo | 2.58% |
| Zero Coupon Bonds | 2.33% |
| Current Assets | 2.03% |
| IT Consulting & Software | 1.24% |
| Investment Trust | 1.16% |
| Refineries | 1.04% |
| Auto - Cars & Jeeps | 0.59% |
| Telecom Services | 0.55% |
| Pharmaceuticals | 0.51% |
| Construction, Contracting & Engineering | 0.42% |
| Finance - Banks - Public Sector | 0.39% |
| Cigarettes & Tobacco Products | 0.35% |
| Auto - 2 & 3 Wheelers | 0.30% |
| Cement | 0.30% |
| Non-Banking Financial Company (NBFC) | 0.28% |
| Others | 0.28% |
| Personal Care | 0.27% |
| Iron & Steel | 0.27% |
| Finance & Investments | 0.24% |
| Power - Generation/Distribution | 0.20% |
| Finance - Life Insurance | 0.19% |
| Gems, Jewellery & Precious Metals | 0.18% |
| Food Processing & Packaging | 0.18% |
| Power - Transmission/Equipment | 0.16% |
| Auto - LCVs/HCVs | 0.15% |
| Holding Company | 0.14% |
| Paints/Varnishes | 0.14% |
| Aluminium | 0.12% |
| Oil Drilling And Exploration | 0.11% |
| Mining/Minerals | 0.10% |
| Hospitals & Medical Services | 0.10% |
| Tea & Coffee | 0.08% |
| Agro Chemicals/Pesticides | 0.05% |
| Hotels, Resorts & Restaurants | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.02% Government of India | 5.79% | ₹ 51.60 | Others |
| 8.55% Aditya Birla Real Estate Limited | 4.01% | ₹ 35.75 | Others |
| 8.28% Suryapet Khammam Road Pvt Ltd | 3.51% | ₹ 31.30 | Others |
| 7.1% Government of India | 3.47% | ₹ 30.97 | Others |
| 8.28% Mancherial Repallewada Road Private Limited | 3.44% | ₹ 30.67 | Others |
| 9.9% Renserv Global Private Limited | 3.37% | ₹ 30.05 | Others |
| Trust Investment Advisors Private Limited | 3.36% | ₹ 29.96 | Others |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 3.05% | ₹ 27.20 | Others |
| 9.75% Delhi International Airport Limited | 2.99% | ₹ 26.64 | Others |
| 9.25% Truhome Finance Limited | 2.88% | ₹ 25.67 | Others |
| 9.5% Vedanta Limited | 2.83% | ₹ 25.25 | Others |
| 11.75% Prestige Projects Private Limited | 2.81% | ₹ 25.03 | Others |
| 9.95% Hiranandani Financial Services Private Limited | 2.79% | ₹ 24.91 | Others |
| 11% Sandur Manganese And Iron Ores Ltd | 2.73% | ₹ 24.35 | Others |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd | 2.70% | ₹ 24.10 | Others |
| Triparty Repo | 2.58% | ₹ 23.01 | Others |
| 6.75% Piramal Finance Limited | 2.57% | ₹ 22.95 | Others |
| 8.75% Ashoka Buildcon Limited | 2.48% | ₹ 22.08 | Others |
| 7.81% Tata Chemicals Limited | 2.26% | ₹ 20.18 | Others |
| Net Current Assets | 2.03% | ₹ 18.09 | Others |
| 9.09% Muthoot Finance Limited | 1.74% | ₹ 15.52 | Others |
| 9.4% Indostar Home Finance Private Limited | 1.69% | ₹ 15.04 | Others |
| HDFC Bank Limited | 1.54% | ₹ 13.71 | Finance - Banks - Private Sector |
| Jubilant Bevco Limited | 1.46% | ₹ 13 | Others |
| Nexus Select Trust - REIT | 1.18% | ₹ 10.51 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust-InvIT Fund | 1.16% | ₹ 10.32 | Investment Trust |
| 8.3% Godrej Properties Limited | 1.14% | ₹ 10.15 | Others |
| 9.65% Arka Fincap Limited | 1.14% | ₹ 10.13 | Others |
| 8.4% Godrej Industries Limited | 1.14% | ₹ 10.18 | Others |
| 8.4% SMFG India Home Finance Company Limited | 1.13% | ₹ 10.04 | Others |
| 8.5% Aadhar Housing Finance Limited | 1.13% | ₹ 10.08 | Others |
| 9.8% IIFL Finance Limited | 1.13% | ₹ 10.05 | Others |
| Knowledge Realty Trust | 1.12% | ₹ 10 | Real Estate Investment Trusts (REIT) |
| 10% Muthoot Capital Services Limited | 1.11% | ₹ 9.94 | Others |
| 9.5% Incred Financial Services Limited | 1.11% | ₹ 9.91 | Others |
| ICICI Bank Limited | 1.05% | ₹ 9.33 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 0.97% | ₹ 8.61 | Refineries |
| Jubilant Beverages Limited | 0.87% | ₹ 7.75 | Others |
| AU Small Finance Bank Limited | 0.84% | ₹ 7.51 | Finance - Banks - Private Sector |
| 10.15% Vivriti Capital Private Limited | 0.67% | ₹ 6.01 | Others |
| 8.29% Godrej Industries Limited | 0.57% | ₹ 5.06 | Others |
| 10.48% Profectus Capital Private Limited | 0.57% | ₹ 5.04 | Others |
| 9.4% Indostar Home Finance Private Limited | 0.56% | ₹ 5.01 | Others |
| Infosys Limited | 0.55% | ₹ 4.86 | IT Consulting & Software |
| Bharti Airtel Limited | 0.55% | ₹ 4.95 | Telecom Services |
| Brookfield India Real Estate Trust | 0.48% | ₹ 4.30 | Real Estate Investment Trusts (REIT) |
| 9.45% Vedanta Limited | 0.45% | ₹ 4.02 | Others |
| 8.75% Ashoka Buildcon Limited | 0.45% | ₹ 4.02 | Others |
| Larsen & Toubro Limited | 0.42% | ₹ 3.75 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 0.41% | ₹ 3.65 | IT Consulting & Software |
| State Bank of India | 0.39% | ₹ 3.47 | Finance - Banks - Public Sector |
| 9% Aptus Finance India Private Limited | 0.39% | ₹ 3.50 | Others |
| Mahindra & Mahindra Limited | 0.38% | ₹ 3.42 | Auto - Cars & Jeeps |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.36% | ₹ 3.18 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.36% | ₹ 3.19 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.36% | ₹ 3.21 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.36% | ₹ 3.21 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.35% | ₹ 3.16 | Others |
| ITC Limited | 0.35% | ₹ 3.11 | Cigarettes & Tobacco Products |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.35% | ₹ 3.12 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.35% | ₹ 3.14 | Others |
| Axis Bank Limited | 0.31% | ₹ 2.76 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.28% | ₹ 2.51 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 2.50 | Others |
| Hindustan Unilever Limited | 0.27% | ₹ 2.42 | Personal Care |
| Kotak Mahindra Bank Limited | 0.27% | ₹ 2.38 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.26% | ₹ 2.32 | Real Estate Investment Trusts (REIT) |
| 9.65% Vivriti Capital Private Limited | 0.24% | ₹ 2.13 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 0.22% | ₹ 1.94 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.21% | ₹ 1.88 | Auto - Cars & Jeeps |
| NTPC Limited | 0.20% | ₹ 1.76 | Power - Generation/Distribution |
| HCL Technologies Limited | 0.19% | ₹ 1.72 | IT Consulting & Software |
| Titan Company Limited | 0.18% | ₹ 1.59 | Gems, Jewellery & Precious Metals |
| UltraTech Cement Limited | 0.17% | ₹ 1.55 | Cement |
| Power Grid Corporation of India Limited | 0.16% | ₹ 1.44 | Power - Transmission/Equipment |
| Tata Motors Limited | 0.15% | ₹ 1.30 | Auto - LCVs/HCVs |
| Tata Steel Limited | 0.15% | ₹ 1.37 | Iron & Steel |
| Asian Paints Limited | 0.14% | ₹ 1.25 | Paints/Varnishes |
| Bajaj Finserv Limited | 0.14% | ₹ 1.27 | Holding Company |
| Bajaj Auto Limited | 0.13% | ₹ 1.17 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 0.13% | ₹ 1.17 | Cement |
| Hindalco Industries Limited | 0.12% | ₹ 1.11 | Aluminium |
| JSW Steel Limited | 0.12% | ₹ 1.10 | Iron & Steel |
| 8.73% Eris Lifesciences Limited | 0.11% | ₹ 1.01 | Others |
| Oil & Natural Gas Corporation Limited | 0.11% | ₹ 1.01 | Oil Drilling And Exploration |
| SBI Life Insurance Company Limited | 0.10% | ₹ 0.91 | Finance - Life Insurance |
| Coal India Limited | 0.10% | ₹ 0.88 | Mining/Minerals |
| Eicher Motors Limited | 0.10% | ₹ 0.88 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 0.10% | ₹ 0.87 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.10% | ₹ 0.85 | Pharmaceuticals |
| Nestle India Limited | 0.10% | ₹ 0.85 | Food Processing & Packaging |
| Cipla Limited | 0.10% | ₹ 0.92 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.09% | ₹ 0.84 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.09% | ₹ 0.80 | Finance - Life Insurance |
| Wipro Limited | 0.09% | ₹ 0.80 | IT Consulting & Software |
| Britannia Industries Limited | 0.08% | ₹ 0.68 | Food Processing & Packaging |
| Tata Consumer Products Limited | 0.08% | ₹ 0.71 | Tea & Coffee |
| IndusInd Bank Limited | 0.08% | ₹ 0.70 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 0.07% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Limited | 0.07% | ₹ 0.66 | Refineries |
| 7.75% Nuvoco Vistas Corporation Limited | 0.06% | ₹ 0.50 | Others |
| UPL Limited | 0.05% | ₹ 0.40 | Agro Chemicals/Pesticides |
| ITC Hotels Limited | 0.02% | ₹ 0.17 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.38% | -0.01% | -0.05% | 0.29% |
| Category returns | 6.79% | 5.72% | 17.68% | 29.92% |
Fund Objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
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|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
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ICICI Prudential Regular Savings Fund
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₹77.46 | 7.04% | 32.81% | 54.53% | ₹3,375 | 1.72% |
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
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Direct
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₹76.59 | 7.32% | 32.61% | 62.83% | ₹1,549 | 0.93% |
Moderately High
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
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₹76.59 | 7.32% | 32.61% | 62.83% | ₹1,549 | 0.93% |
Moderately High
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DSP Regular Savings Fund
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₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
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Franklin India Conservative Hybrid Fund - Plan A - Direct...
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₹101.23 | 5.86% | 32.40% | 52.19% | ₹205 | 0.77% |
Moderately High
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Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
Moderately High
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|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
Moderately High
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SBI Conservative Hybrid Fund
Hybrid
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₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
High
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SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹11.72 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹922.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.01% (1 Year), 0.29% (3 Year), 0.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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