Nippon India Conservative Hybrid Fund (IDCW-Q)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
8.06%
NAV (₹)
12.3206
1 Day NAV Change
0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 970.76 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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 28.85% | ₹ 280.068 | |
| Banks | 19.90% | ₹ 193.213 | |
| Infrastructure Investment Trusts | 10.35% | ₹ 100.489 | |
| Automobile | 6.92% | ₹ 67.214 | |
| Others | 5.69% | ₹ 55.241 | |
| IT - Software | 4.51% | ₹ 43.827 | |
| Refineries | 4.49% | ₹ 43.54 | |
| Power Generation & Distribution | 2.82% | ₹ 27.402 | |
| Telecom-Service | 2.80% | ₹ 27.16 | |
| Pharmaceuticals | 2.75% | ₹ 26.703 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 5.17% | ₹ 50.152 | Govt. Securities | |
| TREPS | 4.21% | ₹ 40.904 | Debt Others | |
| Triumph Composit | 4.11% | ₹ 39.883 | Debt Others | |
| Delhi Intl.Airp. | 3.80% | ₹ 36.889 | Debt Others | |
| A B Real Estate | 3.62% | ₹ 35.154 | Debt Others | |
| GMR Airports | 3.46% | ₹ 33.588 | Debt Others | |
| Gaursons India | 3.37% | ₹ 32.751 | Debt Others | |
| Auxilo Finserve | 3.09% | ₹ 29.979 | Debt Others | |
| Muthoot Finance | 3.08% | ₹ 29.856 | Debt Others | |
| Navi Finserv | 3.08% | ₹ 29.905 | 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
108
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
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Disclaimer
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