Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,375 | +375 |
| 3 Years | ₹5,000 | ₹6,210 | +1,210 |
| 5 Years | ₹5,000 | ₹7,176 | +2,176 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
84 securitiesTop 10 holdings make up 42.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.51% |
| 7.03% State Government Securities | Govt-Sec | — | 5.07% |
| 10.5% Triumph Composites Ltd | Others | — | 4.06% |
| 8.45% Adani Airport Holdings Ltd | Infrastructure | — | 4.05% |
| 9.75% Delhi International Airport Ltd | Infrastructure | — | 3.75% |
| 5% GMR Airports Ltd | Infrastructure | — | 3.48% |
| Samriddhi Trust | Others | — | 3.45% |
| 10.96% Gaursons India Private Ltd | Real Estate | — | 3.37% |
| Auxilo Finserve Private Ltd | Others | — | 3.08% |
| 10.2% Navi Finserv Ltd | Finance | — | 3.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹977 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹104 Cr
Debt sector allocation
Total Value
₹672 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.03% |
| Beta | 0.55 |
| Sharpe Ratio | 2.24 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.08 |
| Jensen's Alpha | 2.17 |
| Information Ratio | 0.07 |
| R-Squared | 50.33% |
| Max Drawdown | 0.00% |
| Upside Capture | 95.27% |
| Downside Capture | -40.85% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Generate Regular Income In Order To Make Regular Dividend Payments To Unit Holders And The Secondary Objective Is Growth Of Capital.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option is ₹68.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option is 1%.
What is the Min. SIP of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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