NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Conservative Hybrid Fund - Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.01%
NAV	₹70.10 (11 Nov 2026)
Fund Size	₹973.97 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
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.

Returns	Nippon India Conservative Hybrid Fund - Dir (G)
1M	1.62%
3M	1.06%
6M	3.74%
1Y	6.42%
3Y	8.86%
5Y	8.20%
Since Inception	7.59%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Conservative Hybrid Fund - Dir (G)
Alpha	2.27
Beta	0.16
Sharpe	0.97
Standard Deviation	0.69

Holding Analysis	Nippon India Conservative Hybrid Fund - Dir (G)
Top 5 Holdings	26.50%
Top 10 Holdings	43.10%
Portfolio Turnover	0.68
Equity	18.36%
Debt	80.50%
Cash	—

Fund Manager	Nippon India Conservative Hybrid Fund - Dir (G)
Name	, , ,

About	Nippon India Conservative Hybrid Fund - Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013