15900
19712
Nippon India Conservative Hybrid Fund - Dir (G)
8.60
6.58
8.44
-0.09
0.12
0.21
1.49
7.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.5
8.44
Nippon India Conservative Hybrid Fund - Dir (G)
1.45
7.65
1.19
3.5
5 Years
Nippon India Conservative Hybrid Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
67.37
04 Jun 2026
-
0.04%
1 Day
-
8.60%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1%
Expense Ratio -
951 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 04 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.58%
- 8.60%
- 8.44%
- 7.53
- 1.47Alpha
- 0.63SD
- 0.16Beta
- 0.71Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Conservative Hybrid Fund - Dir (G) has delivered 7.50% since inception
The NAV of Nippon India Conservative Hybrid Fund - Dir (G) is ₹58.4985 as of 04 Jun 2026
The expense ratio of Nippon India Conservative Hybrid Fund - Dir (G) is 1 % as of 04 Jun 2026
The AUM of Nippon India Conservative Hybrid Fund - Dir (G) 813.88 CR as of 04 Jun 2026
The minimum SIP amount of Nippon India Conservative Hybrid Fund - Dir (G) is 100
The top stock holdings of Nippon India Conservative Hybrid Fund - Dir (G) are
- GSEC - 5.20%
- Delhi Intl.Airp. - 3.80%
- A B Real Estate - 3.63%
- GMR Airports - 3.49%
- Gaursons India - 3.42%
The top sectors Nippon India Conservative Hybrid Fund - Dir (G) has invested in are
- Debt - 85.82%
- Banks - 3.37%
- Cash & Others - 1.52%
- IT-Software - 1.43%
- Petroleum Products - 1.18%