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

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

11.206 (0.029%)

NAV on October 16, 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 1.79%

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

Returns

1M: Negative return: -0.12%
1Y: Positive return: 4.59%
3M: Positive return: 0.44%
3Y: Positive return: 7.59%
6M: Positive return: 2.19%
5Y: Positive return: 7.15%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Dhrumil Shah (Since about 5 years) Kinjal Desai (Since almost 23 years) Sushil Budhia (Since over 6 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 7 months)

ISIN INF204K01FF6

Fund Family Nippon

P/E Ratio 25.70

P/B Ratio 2.19

Launch Date December 29, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.16 years

Yield To Maturity (%) 0.09%

SECTOR WEIGHTINGS (%)

Financial 24.11%

Industrial 9.65%

Technology 4.61%

Basic Materials 4.94%

Consumer Cyclical 7.11%

Utilities Services 2.8%

Healthcare Services 3.54%

Energy Services 6.45%

Communication Services 1.71%

Consumer Defensive 4.10%

Real Estate 30.97%

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	₹ 83.656	3.78%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.947	2.71%	₹ 3,454 cr	0.31%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.916	1.98%	₹ 3,270 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.140	0.44%	₹ 2,733 cr	0.61%	High

Best 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
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.068	5.46%	₹ 977 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.656	3.78%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.947	2.71%	₹ 3,454 cr	0.31%	Low
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.592	2.50%	₹ 175 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.916	1.98%	₹ 3,270 cr	1.04%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 70.713	0.88%	₹ 152 cr	1.18%	High