Item: Nippon India Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl

11.150 (0.082%)

NAV on September 03, 2025

Category Allocation:
Conservative Allocation

Total Assets 892 cr

Turnover Ratio 73.61%

Expense Ratio 1.88%

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

Returns

1M: 0.44%
1Y: 7.37%
3M: 1.64%
3Y: 8.67%
6M: 5.83%
5Y: 8.74%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Dhrumil Shah (Since almost 4 years) Kinjal Desai (Since over 21 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since almost 3 years)

ISIN INF204K01FE9

Fund Family Nippon

P/E Ratio 25.56

P/B Ratio 2.64

Launch Date December 29, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.094	7.78%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.066	7.31%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.223	6.22%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.593	5.06%	9,784 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth	66.936	3.51%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.672	3.28%	3,374 cr	1.16%	Above Average