Nippon India Conservative Hybrid Fund - Dir (G)
-
NAV
69.46
04 Nov 2026
-
0.21%
1 Day
-
8.63%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.01%
Expense Ratio -
977 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.56%
- 8.63%
- 8.08%
- 7.53
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- 3.24Alpha
- 0.68SD
- 0.16Beta
- 1.30Sharpe
- 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.
moderate Moderate Moderately
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High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,270
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,465
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,465
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 977
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 949
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Thematic Fund
- AUM - ₹ 358
-
- Equity
- Sectoral Fund
- AUM - ₹ 9,166
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 Nov 2026.
The expense ratio of Nippon India Conservative Hybrid Fund - Dir (G) is 1.01% as of 04 Nov 2026.
The AUM of Nippon India Conservative Hybrid Fund - Dir (G) is ₹813.88 Cr as of 04 Nov 2026.
The minimum SIP amount of Nippon India Conservative Hybrid Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Conservative Hybrid Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Conservative Hybrid Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Conservative Hybrid Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Conservative Hybrid Fund - Dir (G) are
- TREPS - 9.53%
- GSEC - 5.06%
- Triumph Composit - 4.05%
- Adani Airport - 4.05%
- Delhi Internatio - 3.73%
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%