Item: Nippon India Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

11.811 (0.234%)

NAV on November 06, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 977 cr

Turnover Ratio 77.26%

Expense Ratio 1.00%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 1.34%
1Y: Positive return: 6.29%
3M: Positive return: 0.98%
3Y: Positive return: 8.78%
6M: Positive return: 3.65%
5Y: Positive return: 8.17%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhrumil Shah (Since about 5 years) Kinjal Desai (Since almost 23 years) Sushil Budhia (Since almost 7 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 8 months)

ISIN INF204K01YX0

Fund Family Nippon India

P/E Ratio 25.45

P/B Ratio 2.20

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.88 years

Yield To Maturity (%) 8.93%

SECTOR WEIGHTINGS (%)

Financial 24.65%

Industrial 9.51%

Technology 5.18%

Basic Materials 4.76%

Consumer Cyclical 6.91%

Utilities Services 2.71%

Healthcare Services 3.46%

Energy Services 6.54%

Communication Services 1.81%

Consumer Defensive 4.12%

Real Estate 30.35%

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.088	3.82%	₹ 10,107 cr	0.98%	Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 88.424	3.69%	₹ 3,270 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	3.58%	₹ 3,454 cr	0.32%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 70.471	2.91%	₹ 2,733 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.972	6.33%	₹ 977 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Bandhan Conservative Hybrid Fund Direct Plan Growth	₹ 37.914	4.38%	₹ 86 cr	0.89%	Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 69.817	4.04%	₹ 175 cr	0.64%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.566	3.85%	₹ 1,467 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 88.424	3.69%	₹ 3,270 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	3.58%	₹ 3,454 cr	0.32%	Low