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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Hybrid

AUM (Cr.)

932.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

41.52

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jan 13, 2004

Risk Level

Very High

Investment Objective

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Conservative Hybrid Fund (IDCW-Q) -0.04 3.43 9.26 8.82 8.18 8.75
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.5 0.6 5.87 8.64 7.86 8.53
Category Rank 3/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (G) 35.5762 0.34 4.76 7.33 10.22 65.30 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 26.9468 0.34 4.77 7.33 10.23 65.30 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-M) 17.6633 0.34 4.40 6.95 9.92 65.30 2.05 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 16.6545 0.34 4.40 6.95 9.95 65.30 2.05 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3818 0.09 6.98 10.93 0.00 3,212.39 0.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 15, 2026 50.02 5.35 -0.60
Net CA & Others-Net CA & Others Jan 15, 2026 44.27 4.71 260.94
NCD-A B Real Estate Jan 15, 2026 35.39 3.79 -0.55
NCD-GMR Airports Jan 15, 2026 32.69 3.50 0.32
Reverse Repo-TREPS Jan 15, 2026 31.67 3.39 60.38
Govt. Securities-GSEC Jan 15, 2026 30.94 3.31 -0.04
NCD-RenServ Global Jan 15, 2026 29.87 3.20 -0.34
NCD-Gaursons India Jan 15, 2026 29.73 3.18 -0.21
NCD-Navi Finserv Jan 15, 2026 29.61 3.17 -0.04
NCD-Vedanta Jan 15, 2026 29.23 3.13 -0.09

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Conservative Hybrid Fund (IDCW-Q)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com