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

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

11.283 (0.146%)

NAV on November 10, 2025

Category Allocation:
Conservative Allocation

Total Assets 900 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: 0.93%
1Y: 9.14%
3M: 2.71%
3Y: 9.07%
6M: 5.19%
5Y: 8.73%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Dhrumil Shah (Since about 4 years) Kinjal Desai (Since almost 22 years) Sushil Budhia (Since almost 6 years) Akshay Sharma (Since almost 3 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)

ISIN INF204K01FF6

Fund Family Nippon

P/E Ratio 24.95

P/B Ratio 2.78

Launch Date December 29, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.88

Beta 0.54

R-Squared 67.59

Info Ratio -0.14

Tracking Err 1.74

Sortino 2.239

Sharpe 1.148

Std Dev 1.905

Risk Low

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.398	8.67%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.619	8.48%	1,539 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.583	7.89%	3,074 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	81.054	6.56%	9,859 cr	1.05%	Below Average
Kotak Debt Hybrid Direct Growth	68.509	6.01%	3,097 cr	0.48%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.575	5.52%	3,377 cr	1.17%	Above Average