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NAV: 23 Sep 2025
₹58.72
Rating
4
Min. SIP amount
Not Supported
Fund size
₹893.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.73% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.99% |
NA | NA | NCD | 3.50% |
GOI | Sovereign | GOI Sec | 3.45% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.43% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.36% |
Delhi International Airport Ltd. | Services | NCD | 2.97% |
Truhome Finance Ltd. | Financial | NCD | 2.86% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.82% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.80% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.79% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.72% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.69% |
Piramal Finance Ltd. | Financial | Debenture | 2.59% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.47% |
Tata Chemicals Ltd. | Chemicals | NCD | 2.25% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.93% |
Muthoot Finance Ltd. | Financial | Debenture | 1.73% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.68% |
HDFC Bank Ltd. | Financial | Equity | 1.47% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.46% |
Knowledge Realty Trust | Construction | REITs | 1.20% |
Cube Highways Trust | Services | InvITs | 1.18% |
Nexus Select Trust | Construction | REITs | 1.16% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.14% |
Arka Fincap Ltd. | Financial | NCD | 1.13% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.13% |
Godrej Properties Ltd. | Construction | Debenture | 1.13% |
Incred Financial Services Ltd. | Financial | NCD | 1.12% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.12% |
IIFL Finance Ltd. | Financial | NCD | 1.12% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.11% |
ICICI Bank Ltd. | Financial | Equity | 1.02% |
Reliance Industries Ltd. | Energy | Equity | 0.95% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.87% |
Muthoot Capital Services Ltd. | Financial | NCD | 0.83% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.80% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.67% |
Profectus Capital Private Ltd. | Construction | NCD | 0.56% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.56% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.56% |
Bharti Airtel Ltd. | Communication | Equity | 0.56% |
Infosys Ltd. | Technology | Equity | 0.55% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.49% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.45% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.42% |
Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.39% |
State Bank of India | Financial | Equity | 0.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
ITC Ltd. | Consumer Staples | Equity | 0.35% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.30% |
Bajaj Finance Ltd. | Financial | Equity | 0.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.29% |
Mindspace Business Parks REIT | Construction | REITs | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.26% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
NTPC Ltd. | Energy | Equity | 0.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.15% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.14% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.13% |
Grasim Industries Ltd. | Construction | Equity | 0.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Wipro Ltd. | Technology | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
UPL Ltd. | Chemicals | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 9.0% | 9.1% | 8.5% |
| Category average | 3.9% | 9.1% | 9.2% | NA |
| Rank with in category | 1 | 15 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.6% | 11.4% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.2% | 10.2% | 3,342.10 |
SBI Conservative Hybrid Fund Growth | 5 | 4.4% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.4% | 9.1% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.88%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Conservative Hybrid Fund Growth
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