Scheme

Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Hybrid Scheme - Conservative Hybrid FundNAV 69.3129 on 03 Nov 20261Y 5.37%3Y 8.57%5Y 8.05%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Dec 2003
Fund managers
Mr. Sushil Budhia, Mr. Dhrumil Shah
Benchmark
Crisil Hybrid 85+15 - Conservative Index
AUM
983.92 crore
Regular expense
1.79%
Direct expense
0.99%
Portfolio turnover
0.01
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completio
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.03% Tamilnadu SDL (MD 02/03/2030)5.07%
10.50%Triumph Composites Ltd4.05%
5% GMR Airports Limited NCD Opt 13.44%
10.40% Muthoot Fincorp Ltd NCD (MD3.05%
10.20% Navi Finserv Ltd NCD (MD3.05%