Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | Nippon India Conservative Hybrid Fund - Direct Plan NAV Today [11.70], Performance & History

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

13 Yrs

AUM

₹ 934.34 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.27%

Scheme Type

Open Ended

Exit Load

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

₹ 934.34 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%
Food Processing & Packaging	0.18%
Gems, Jewellery & Precious Metals	0.18%
Power - Transmission/Equipment	0.16%
Auto - LCVs/HCVs	0.15%
Paints/Varnishes	0.14%
Holding Company	0.14%
Aluminium	0.12%
Oil Drilling And Exploration	0.11%
Hospitals & Medical Services	0.10%
Mining/Minerals	0.10%
Tea & Coffee	0.08%
Agro Chemicals/Pesticides	0.05%
Hotels, Resorts & Restaurants	0.02%

See All

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
8.4% Godrej Industries Limited	1.14%	₹ 10.18	Others
9.65% Arka Fincap Limited	1.14%	₹ 10.13	Others
8.3% Godrej Properties Limited	1.14%	₹ 10.15	Others
9.8% IIFL Finance Limited	1.13%	₹ 10.05	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
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%	₹ 3.19	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.36%	₹ 3.18	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
ITC Limited	0.35%	₹ 3.11	Cigarettes & Tobacco Products
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.35%	₹ 3.14	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.35%	₹ 3.16	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.35%	₹ 3.12	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
Oil & Natural Gas Corporation Limited	0.11%	₹ 1.01	Oil Drilling And Exploration
8.73% Eris Lifesciences Limited	0.11%	₹ 1.01	Others
Divi's Laboratories Limited	0.10%	₹ 0.85	Pharmaceuticals
Nestle India Limited	0.10%	₹ 0.85	Food Processing & Packaging
Apollo Hospitals Enterprise Limited	0.10%	₹ 0.87	Hospitals & Medical Services
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
Cipla Limited	0.10%	₹ 0.92	Pharmaceuticals
Wipro Limited	0.09%	₹ 0.80	IT Consulting & Software
Dr. Reddy's Laboratories Limited	0.09%	₹ 0.84	Pharmaceuticals
HDFC Life Insurance Company Limited	0.09%	₹ 0.80	Finance - Life Insurance
IndusInd Bank Limited	0.08%	₹ 0.70	Finance - Banks - Private Sector
Britannia Industries Limited	0.08%	₹ 0.68	Food Processing & Packaging
Tata Consumer Products Limited	0.08%	₹ 0.71	Tea & Coffee
Bharat Petroleum Corporation Limited	0.07%	₹ 0.66	Refineries
Hero MotoCorp Limited	0.07%	₹ 0.67	Auto - 2 & 3 Wheelers
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.07%	-0.07%	0.22%	0.36%
Category returns	3.26%	6.20%	15.32%	29.83%

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

customercare@nipponindiamf.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.66	9.85%	32.95%	54.44%	₹934	1.27%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.48	6.80%	32.68%	48.15%	₹820	0.51%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.77	6.15%	32.63%	49.41%	₹245	0.77%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.65	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.42	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.68	6.68%	32.11%	47.46%	₹183	1.17%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.82	4.11%	31.97%	54.02%	₹3,072	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.75	4.70%	31.38%	56.03%	₹3,333	1.75%	Moderately 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	₹66.66	9.85%	32.95%	54.44%	₹934	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.08	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.08	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.36	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.36	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.59	7.03%	32.07%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.59	7.03%	32.07%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	7.03%	32.06%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	7.03%	32.06%	51.71%	₹920	1.75%	Moderate
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High

FAQs

What is the current NAV of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.70 as of 02 Feb 2026. 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹934.34 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 Monthly IDCW Reinvestment?

Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.07% (1 Year), 0.36% (3 Year), 0.64% (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 Monthly IDCW Reinvestment?

Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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.

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