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₹69.12
▲ 0.02
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 10.07% | 0 | ₹98.68 Cr | Reverse Repo | Debt Others | |
 GSEC | 15 Sept 2026 | 5.07% | 50,00,000 | ₹49.64 Cr | Govt. Securities | Govt. Securities | |
| Triumph Composit | 15 Sept 2026 | 4.06% | 4,000 | ₹39.79 Cr | NCD | Debt Others | |
 Adani Airport | 15 Sept 2026 | 4.03% | 4,000 | ₹39.52 Cr | NCD | Debt Others | |
| GMR Airports Ltd | 15 Sept 2026 | 3.97% | 3,700 | ₹38.83 Cr | NCD | Debt Others | |
 Delhi Intl.Airp. | 15 Sept 2026 | 3.74% | 3,600 | ₹36.67 Cr | NCD | Debt Others | |
| Gaursons India | 15 Sept 2026 | 3.36% | 3,300 | ₹32.92 Cr | NCD | Debt Others | |
| Auxilo Finserve | 15 Sept 2026 | 3.06% | 3,000 | ₹30.01 Cr | Floating Rate I... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 3.06% | 30,000 | ₹30.01 Cr | NCD | Debt Others | |
 Navi Finserv | 15 Sept 2026 | 3.06% | 30,000 | ₹29.97 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Conservative Hybrid Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Conservative Hybrid Fund - Dir (G) is ₹69.12.
Nippon India Conservative Hybrid Fund - Dir (G) manages assets worth ₹979.75 Cr.
The expense ratio of Nippon India Conservative Hybrid Fund - Dir (G) is 0.99%.
The exit load applicable on Nippon India Conservative Hybrid Fund - Dir (G) is 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..
As per the riskometer, Nippon India Conservative Hybrid Fund - Dir (G) carries Very High risk.
Nippon India Conservative Hybrid Fund - Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Conservative Hybrid Fund - Dir (G) belongs to the Conservative Hybrid Fund category.
Nippon India Conservative Hybrid Fund - Dir (G) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
Nippon India Conservative Hybrid Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Conservative Hybrid Fund - Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Conservative Hybrid Fund - Dir (G) in further multiples of ₹1,000.
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
02 Jan 2013
₹979.75 Cr
₹69.12
₹100
₹5,000
Very High
0.99%
3.13
0.16
1.46
0.66
0.92
0.10
0.68
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Samriddhi Trust | Debt Others | Bought | 15 Sept 2026 | 2.92% | ₹28.57 Cr | 22 | PTC | A+(SO) | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 2.48% | ₹24.28 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Aditya Birla Real E... | Construction - Fa... | Sold | 31 Aug 2026 | 3.56% | ₹34.98 Cr | 3,500 | NCD | AA | |
| Truhome Finance | Debt Others | Sold | 31 Aug 2026 | 2.56% | ₹25.19 Cr | 2,500 | NCD | AA | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 2.49% | ₹24.46 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 31 Aug 2026 | 2.49% | ₹24.46 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 JTPM Metal Trade | Debt Others | Sold | 31 Aug 2026 | 2.19% | ₹21.56 Cr | 2,000 | ZCB | AA | |
 Hero MotoCorp Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 0.16% | ₹1.55 Cr | 2,838 | Equity | EQUITY | |
| Tata Motors Ltd | Automobiles - LCV... | Sold | 31 Aug 2026 | 0.09% | ₹0.92 Cr | 19,594 | Equity | EQUITY | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 2.50% | ₹24.64 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid Fund ... | 4.76% | 8.27% | 0.98% | ₹10,089.21 Cr | 2.91 | 0.81 | High | |
 ICICI Pru Conservative Hybrid... | 2.86% | 8.71% | 1.04% | ₹3,286.02 Cr | 3.39 | 1.06 | Moderately High | |
 Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
| Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
| Nippon India Conservative Hyb... | 6.45% | 8.56% | 0.99% | ₹979.75 Cr | 3.13 | 1.46 | Very High | |
 | 4.89% | 8.46% | 0.60% | ₹931.64 Cr | 3.10 | 0.85 | Moderately High | |
 DSP Conservative Hybrid Fund ... | 3.40% | 8.64% | 0.64% | ₹175.88 Cr | 3.17 | 0.90 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid F... | SBI Mutual Fund | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
| ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
 Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
| Nippon India Conservative... | Nippon India Mutual Fund | ₹69.12 | ₹979.75 Cr | 0.99% | 6.45% | 8.56% | 8.16% |