Nippon India Conservative Hybrid Fund - Dir (G) logo

Nippon India Conservative Hybrid Fund Direct Growth

NAV ₹67.63 as on 11 Jun 2026

RiskVery High

Fund Size₹955.51Cr

NAV₹67.63 as on 11 Jun 2026
RiskVery High
Fund Size₹955.51Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

7.55%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹955.51

Risk Grade

Very High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹7,40,030.99Cr
Date of Incorporation24 Feb 1995
Nippon India Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹7,40,030.99 Cr and the Latest NAV as of 11 Jun 2026 is ₹67.63.
The Nippon India Conservative Hybrid Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units..
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns6.56%2.82%1.64%0.56%
Category average1.96%2.54%1.47%-
Rank within category1108-

FAQ’s

What kind of returns does Nippon India Conservative Hybrid Fund Direct Growth provide?

Nippon India Conservative Hybrid Fund Direct Growth has given a return of 8.72% in the past 3 years.

What is the expense ratio charged by Nippon India Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by Nippon India Conservative Hybrid Fund Direct Growth is 1%.

What is the AUM size of Nippon India Conservative Hybrid Fund Direct Growth?

The AUM size of Nippon India Conservative Hybrid Fund Direct Growth is ₹955.51Cr.

What is the minimum SIP amount that you can invest in Nippon India Conservative Hybrid Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of Nippon India Conservative Hybrid Fund Direct Growth?

The top stock holdings of Nippon India Conservative Hybrid Fund Direct Growth include

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