Nippon India Conservative Hybrid Fund - Quarterly IDCW Plan Payout
Nippon India Mutual Fund
₹12.10 (+0.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.87%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.31%1 year
₹1,047
Invested ₹1,000
▲+4.71%3 years
₹1,075
Invested ₹1,000
▲+7.54%5 years
₹1,065
Invested ₹1,000
▲+6.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.71% | +7.54% | +6.48% | — |
| Cumulative returns (%) | +4.71% | +24.36% | +36.85% | +48.41% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 29 Dec 2003 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.03% Tamilnadu SDL 2030 | 5.07% |
| Triumph Composites Private Limited | 4.14% |
| Triumph Composites Private Limited | 4.06% |
| Adani Airport Holdings Limited | 4.03% |
| Delhi International Airport Limited | 3.74% |
| Aditya Birla Real Estate Limited | 3.56% |
| GMR Airports Limited | 3.46% |
| GAursons India Private Limited | 3.45% |
| GAursons India Private Limited | 3.36% |
| Renserv Global Private Limited | 3.21% |
| 7.1% Govt Stock 2029 | 3.19% |
| Muthoot Fincorp Limited | 3.06% |
| Auxilo Finserve Private Limited | 3.06% |
| Navi Finserv Limited | 3.06% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 3.05% |
| Mancherial Repallewada Road Private Limited | 2.89% |
| Suryapet Khammam Road Limited | 2.88% |
| 7.02% Govt Stock 2031 | 2.86% |
| Prestige Projects Private Limited | 2.80% |
| TRuhome Finance Limited | 2.76% |
| Hiranandani Financial Services Private Limited | 2.76% |
| Vedanta Limited | 2.71% |
| Jsw Kalinga Steel Limited | 2.64% |
Investment Strategy
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.
Regular income and capital growth over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.