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Nippon India Conservative Hybrid Fund Direct dividend payout
Hybrid • Conservative • Direct dividend payout
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Conservative
Direct dividend payout
Launched On
01 Jan 2013
13.1 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹11.78
-0.1704% (0.00)
AUM
₹934 Cr
Expense ratio
1.09%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Fund Plan
Monthly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Asset split
Debt70.84%
Equity18.43%
Cash10.72%
What's in this fund?
Credit Rating
Sectors
Holdings
Real Estate
Financial Services
Industrials
Consumer Cyclical
Technology
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,63,372 Cr • Rank #6Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Kinjal Desai
Experience: 22.13 yrs • Total AUM: 44,43,870 Cr
Akshay Sharma
Experience: 3.19 yrs • Total AUM: 1,73,580 Cr
Dhrumil Shah
Experience: 4.49 yrs • Total AUM: 1,32,093 Cr
Sushil Budhia
Experience: 6.03 yrs • Total AUM: 3,86,852 Cr
Lokesh Maru
Experience: yrs • Total AUM: 51,43,598 Cr
Divya Sharma
Experience: yrs • Total AUM: 51,43,598 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.