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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

936.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

47.92

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) 1.06 4.28 10.08 9.19 8.28 8.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.01 2.47 7.56 9.15 7.99 8.54
Category Rank 3/4 3/4 5/4 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 (IDCW-M) 27.2666 -0.15 7.75 8.08 10.77 63.92 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9981 -0.15 7.74 8.08 10.77 63.92 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-M) 17.8675 -0.16 7.38 7.69 10.48 63.92 2.05 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 34.7048 -0.16 7.38 7.69 10.49 63.92 2.05 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4825 -1.08 6.36 7.78 6.83 893.18 1.87 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
Reverse Repo-TREPS Feb 15, 2026 57.26 6.06 -6.15
Govt. Securities-GSEC Feb 15, 2026 50.31 5.33 0.51
NCD-A B Real Estate Feb 15, 2026 35.34 3.74 0.45
NCD-GMR Airports Feb 15, 2026 32.91 3.48 0.56
NCD-Gaursons India Feb 15, 2026 31.74 3.36 6.91
Govt. Securities-GSEC Feb 15, 2026 30.92 3.27 0.07
Floating Rate Instruments-Auxilo Finserve Feb 15, 2026 29.93 3.17 0.00
NCD-Navi Finserv Feb 15, 2026 29.79 3.15 0.11
NCD-Vedanta Feb 15, 2026 29.31 3.10 0.41
NCD-Suryapet Khammam Feb 15, 2026 27.70 2.93 0.33

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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

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

Feb 14, 2026 12:30

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

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

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