NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 0.99% |
| NAV | ₹69.12 (25 Sept 2026) |
| Fund Size | ₹979.75 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
| Returns | Nippon India Conservative Hybrid Fund - Dir (G) |
|---|---|
| 1M | -0.29% |
| 3M | 1.30% |
| 6M | 4.07% |
| 1Y | 6.45% |
| 3Y | 8.56% |
| 5Y | 8.16% |
| Since Inception | 7.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Conservative Hybrid Fund - Dir (G) |
|---|---|
| Alpha | 3.13 |
| Beta | 0.16 |
| Sharpe | 1.46 |
| Standard Deviation | 0.66 |
Holding Analysis
| Holding Analysis | Nippon India Conservative Hybrid Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 27.20% |
| Top 10 Holdings | 43.48% |
| Portfolio Turnover | 0.68 |
| Equity | 18.11% |
| Debt | 80.40% |
| Cash | — |
Top Holdings
Nippon India Conservative Hybrid Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.07% | |
| 5.07% | |
| 4.06% | |
| 4.03% | |
| 3.97% | |
| 3.74% | |
| 3.36% | |
| 3.06% | |
| 3.06% | |
| 3.06% |
Fund Manager
| Fund Manager | Nippon India Conservative Hybrid Fund - Dir (G) |
|---|---|
| Name | , , , |
About Fund
| 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 |

