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Nippon India Conservative Hybrid Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹65.6854+0.2% 1 day change | 7.69% | App exclusive   | ₹902 Cr |
Historical NAV & returns
NAV: ₹65.6854 as on Oct 20, 2025
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Nippon India Conservative Hybrid Fund overview
| Expense ratio | 1.1% as on Sep 30, 2025 |
| Exit load | 1.0% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹902 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Nippon India Conservative Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.25% | 1.14% |
| 3 Months | 2.63% | 1.5% |
| 6 Months | 5.49% | 3.75% |
| 1 Year | 9.94% | 7.31% |
| 2 Years | 10.29% | 11.07% |
| 3 Years | 10.08% | 10.17% |
| 4 Years | 8.73% | 8.59% |
| 5 Years | 9.72% | 10.09% |
| 7 Years | 6.01% | 9.4% |
| 10 Years | 6.44% | 8.65% |
Asset allocationas on Sep 30, 2025
Large Cap 11.4%
Mid Cap 1.04%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Financial 4.680000000000001%
Energy 1.41%
Automobile 1.34%
Technology 1.2000000000000002%
AA 28.9%
A+ 16.07%
Cash & Call Money 7.8%
AAA 7.62%
Top Debt Holdings
Kotak Mahindra Bank Ltd. 5.45%
Aditya Birla Real Estate Ltd. 3.95%
Suryapet Khammam Road Pvt. Ltd. 3.48%
GOI 3.44%
Allocation by Instruments
Non Convertible Debenture 38.15000000000001%
Debenture 25.039999999999996%
Repo 6.92%
Certificate of Deposit 5.45%
Other Holdings
Nexus Select Trust 1.29%
Knowledge Realty Trust 1.28%
Cube Highways Trust 1.19%
Others 0.88%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.