3 Year Absolute Returns
0.76% ↑
NAV (₹) on 16 Jul 2026
11.78
1 Day NAV Change
0.04%
Risk Level
High Risk
Rating
Nippon India Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 967.48 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 56.83% |
| Finance & Investments | 8.25% |
| Real Estate Investment Trusts (REIT) | 5.51% |
| Zero Coupon Bonds | 4.88% |
| Treps/Reverse Repo | 4.18% |
| Finance - Banks - Private Sector | 3.23% |
| Floating Rate Notes | 3.11% |
| Investment Trust | 1.93% |
| Commercial Paper | 1.55% |
| Government Securities | 1.03% |
| Current Assets | 0.94% |
| Refineries | 0.84% |
| IT Consulting & Software | 0.79% |
| Auto - Cars & Jeeps | 0.69% |
| Telecom Services | 0.51% |
| Pharmaceuticals | 0.50% |
| Finance - Banks - Public Sector | 0.45% |
| Auto - 2 & 3 Wheelers | 0.44% |
| Construction, Contracting & Engineering | 0.44% |
| Power - Generation/Distribution | 0.40% |
| Non-Banking Financial Company (NBFC) | 0.30% |
| Iron & Steel | 0.30% |
| Cement | 0.29% |
| Others | 0.28% |
| Cigarettes & Tobacco Products | 0.22% |
| Personal Care | 0.21% |
| Gems, Jewellery & Precious Metals | 0.21% |
| Food Processing & Packaging | 0.18% |
| Auto - LCVs/HCVs | 0.16% |
| Aluminium | 0.16% |
| Finance - Life Insurance | 0.15% |
| Power - Transmission/Equipment | 0.15% |
| Paints/Varnishes | 0.13% |
| Holding Company | 0.12% |
| Mining/Minerals | 0.10% |
| Hospitals & Medical Services | 0.10% |
| Oil Drilling And Exploration | 0.10% |
| Tea & Coffee | 0.08% |
| Cash | 0.04% |
| Hotels, Resorts & Restaurants | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.03% State Government Securities | 5.19% | ₹ 50.24 | Finance & Investments |
| Triparty Repo | 4.18% | ₹ 40.42 | Others |
| 10.5% Triumph Composites Limited | 4.14% | ₹ 40.01 | Others |
| 9.75% Delhi International Airport Limited | 3.84% | ₹ 37.12 | Others |
| 8.55% Aditya Birla Real Estate Limited | 3.66% | ₹ 35.37 | Others |
| 5% GMR Airports Limited | 3.47% | ₹ 33.60 | Others |
| 10.96% Gaursons India Private Limited | 3.39% | ₹ 32.79 | Others |
| 10.4% Muthoot Fincorp Ltd | 3.12% | ₹ 30.17 | Others |
| Auxilo Finserve Private Limited | 3.11% | ₹ 30.04 | Others |
| 10.2% Navi Finserv Limited | 3.09% | ₹ 29.88 | Others |
| JSW Kalinga Steel Limited | 2.66% | ₹ 25.69 | Others |
| 9.25% Truhome Finance Limited | 2.62% | ₹ 25.37 | Others |
| 8.28% Suryapet Khammam Road Ltd | 2.61% | ₹ 25.30 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 2.61% | ₹ 25.26 | Others |
| 7.61% Small Industries Dev Bank of India | 2.61% | ₹ 25.28 | Others |
| 9.95% Hiranandani Financial Services Private Limited | 2.59% | ₹ 25.09 | Others |
| 8.45% Adani Airport Holdings Limited | 2.58% | ₹ 24.95 | Others |
| 8% Adani Power Limited | 2.58% | ₹ 25.01 | Others |
| 7.17% Mindspace Business Parks REIT | 2.57% | ₹ 24.90 | Others |
| 6.57% State Government Securities | 2.54% | ₹ 24.59 | Finance & Investments |
| 8.28% Mancherial Repallewada Road Private Limited | 2.49% | ₹ 24.04 | Others |
| JTPM Metal Traders Limited | 2.22% | ₹ 21.43 | Others |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | 1.77% | ₹ 17.09 | Others |
| Brookfield India Real Estate Trust | 1.75% | ₹ 16.94 | Real Estate Investment Trusts (REIT) |
| Trust Investment Advisors Private Limited | 1.55% | ₹ 14.95 | Others |
| 7.7% Adani Transmission Step-Two Limited | 1.55% | ₹ 15.03 | Others |
| Mindspace Business Parks REIT | 1.39% | ₹ 13.43 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust-InvIT Fund | 1.28% | ₹ 12.40 | Investment Trust |
| Knowledge Realty Trust | 1.19% | ₹ 11.54 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust - REIT | 1.18% | ₹ 11.43 | Real Estate Investment Trusts (REIT) |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1.05% | ₹ 10.13 | Others |
| 9.65% Arka Fincap Limited | 1.04% | ₹ 10.02 | Others |
| 6.54% Government of India | 1.03% | ₹ 10.01 | Others |
| 8.9% Veritas Finance Private Limited | 1.02% | ₹ 9.87 | Others |
| HDFC Bank Limited | 0.97% | ₹ 9.40 | Finance - Banks - Private Sector |
| Net Current Assets | 0.94% | ₹ 9.07 | Others |
| Reliance Industries Limited | 0.84% | ₹ 8.11 | Refineries |
| ICICI Bank Limited | 0.79% | ₹ 7.62 | Finance - Banks - Private Sector |
| 9.25% Muthoot Mcred Limited | 0.71% | ₹ 6.89 | Others |
| AU Small Finance Bank Limited | 0.70% | ₹ 6.74 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 0.65% | ₹ 6.32 | Investment Trust |
| 9.4% Indostar Home Finance Private Limited | 0.62% | ₹ 6.01 | Others |
| 7.15% State Government Securities | 0.52% | ₹ 5.01 | Finance & Investments |
| Bharti Airtel Limited | 0.51% | ₹ 4.89 | Telecom Services |
| State Bank of India | 0.45% | ₹ 4.31 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.44% | ₹ 4.23 | Construction, Contracting & Engineering |
| 9.45% Vedanta Aluminium Metal Limited | 0.42% | ₹ 4.06 | Others |
| Axis Bank Limited | 0.36% | ₹ 3.48 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.36% | ₹ 3.46 | Auto - Cars & Jeeps |
| Infosys Limited | 0.35% | ₹ 3.36 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.33% | ₹ 3.21 | Auto - Cars & Jeeps |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.32% | ₹ 3.12 | Others |
| Bajaj Finance Limited | 0.30% | ₹ 2.92 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 2.72 | Others |
| 9% Aptus Finance India Private Limited | 0.26% | ₹ 2.51 | Others |
| Tata Consultancy Services Limited | 0.25% | ₹ 2.45 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 0.24% | ₹ 2.36 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.23% | ₹ 2.20 | Pharmaceuticals |
| ITC Limited | 0.22% | ₹ 2.17 | Cigarettes & Tobacco Products |
| Titan Company Limited | 0.21% | ₹ 2.01 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 0.21% | ₹ 2.07 | Personal Care |
| JSW Energy Limited | 0.21% | ₹ 2.04 | Power - Generation/Distribution |
| Bajaj Auto Limited | 0.19% | ₹ 1.87 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 0.19% | ₹ 1.85 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.17% | ₹ 1.67 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.17% | ₹ 1.66 | Iron & Steel |
| Hindalco Industries Limited | 0.16% | ₹ 1.53 | Aluminium |
| UltraTech Cement Limited | 0.15% | ₹ 1.42 | Cement |
| Power Grid Corporation of India Limited | 0.15% | ₹ 1.43 | Power - Transmission/Equipment |
| Hero MotoCorp Limited | 0.14% | ₹ 1.36 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 0.14% | ₹ 1.31 | Cement |
| Asian Paints Limited | 0.13% | ₹ 1.30 | Paints/Varnishes |
| JSW Steel Limited | 0.13% | ₹ 1.30 | Iron & Steel |
| HCL Technologies Limited | 0.13% | ₹ 1.24 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.12% | ₹ 1.18 | Holding Company |
| Nestle India Limited | 0.11% | ₹ 1.10 | Food Processing & Packaging |
| Eicher Motors Limited | 0.11% | ₹ 1.08 | Auto - 2 & 3 Wheelers |
| 8.73% Eris Lifesciences Limited | 0.10% | ₹ 1 | Others |
| Coal India Limited | 0.10% | ₹ 1.01 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 0.10% | ₹ 0.97 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.10% | ₹ 1 | Oil Drilling And Exploration |
| Cipla Limited | 0.09% | ₹ 0.87 | Pharmaceuticals |
| Tata Motors Ltd | 0.09% | ₹ 0.83 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Limited | 0.09% | ₹ 0.87 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.09% | ₹ 0.92 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.09% | ₹ 0.90 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.08% | ₹ 0.73 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.07% | ₹ 0.69 | Auto - LCVs/HCVs |
| Britannia Industries Limited | 0.07% | ₹ 0.66 | Food Processing & Packaging |
| Wipro Limited | 0.06% | ₹ 0.55 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.06% | ₹ 0.58 | Finance - Life Insurance |
| Cash Margin - CCIL | 0.04% | ₹ 0.35 | Others |
| ITC Hotels Limited | 0.01% | ₹ 0.14 | Hotels, Resorts & Restaurants |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.04% | 0.18% | 0.25% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.01 | 4.91% | 32.88% | 51.32% | ₹151 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.80 | 4.98% | 32.15% | 56.33% | ₹3,348 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.87 | 2.96% | 30.97% | 57.42% | ₹2,882 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.16 | 4.10% | 30.73% | 47.03% | ₹179 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹84.14 | 5.18% | 30.67% | 55.81% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.71 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
What is the current NAV of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
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