Nippon India Conservative Hybrid Fund IDCW-Q
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
7.67%
NAV (₹)
12.1045
1 Day NAV Change
-0.04%
Nippon India Conservative Hybrid Fund IDCW-Q is a scheme from Nippon India Mutual Fund AMC, launched on 13 Jan 2004 and currently managing ₹ 979.75 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Conservative Hybrid Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 979.75 Cr |
| Expense Ratio | 1.79% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Jan 2004 |
| Fund Age | 22 Yrs |
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Fund’s Investment Objective
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹979.75 Cr
Cash Holdings
10.14%
Equity
10.85%
Cash
10.14%
Debt
61.7%
Other
17.31%
Nippon India Conservative Hybrid Fund IDCW-Q Sector Holdings
Last Updated: 15 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 29.31% | ₹ 287.17 | |
| Banks | 19.17% | ₹ 187.853 | |
| Infrastructure Investment Trusts | 10.79% | ₹ 105.698 | |
| Automobile | 5.69% | ₹ 55.739 | |
| Others | 4.98% | ₹ 48.795 | |
| IT - Software | 4.70% | ₹ 46.017 | |
| Refineries | 4.36% | ₹ 42.749 | |
| FMCG | 3.94% | ₹ 38.573 | |
| Pharmaceuticals | 2.82% | ₹ 27.623 | |
| Telecom-Service | 2.72% | ₹ 26.685 |
Nippon India Conservative Hybrid Fund IDCW-Q Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 10.07% | ₹ 98.682 | Debt Others | |
| GSEC | 5.07% | ₹ 49.644 | Govt. Securities | |
| Triumph Composit | 4.06% | ₹ 39.79 | Debt Others | |
| Adani Airport | 4.03% | ₹ 39.52 | Debt Others | |
| Delhi Internatio | 3.74% | ₹ 36.669 | Debt Others | |
| GMR Airports | 3.46% | ₹ 33.881 | Debt Others | |
| Gaursons India | 3.36% | ₹ 32.916 | Debt Others | |
| Muthoot Finance | 3.06% | ₹ 30.011 | Debt Others | |
| Navi Finserv | 3.06% | ₹ 29.967 | Debt Others | |
| Auxilo Finserve | 3.06% | ₹ 30.008 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
109
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
