Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

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₹11.7487 0.01 %Nav, as on 05-02-2026
Previous Nav
₹ 11.7472
Net Change on 05-02-2026
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 936.15
Expense Ratio
1.09%
(As on Dec 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
02-Jan-2013
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
26.67
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
29.51
52 Week High Nav Date
05-Feb-2026

Fund Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Conservative Hybrid Fund - DIRECT Plan - MONTHLY IDCW Option	2.25	6.94	10.06	10.03	9.15	6.55
CRISIL 10 Year Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Hybrid 85+15 - Conservative Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Conservative Hybrid Fund - DIRECT Plan - MONTHLY IDCW Option	Jan 02, 2013	Unrated	10.06	10.03	9.15	1.09	936.15
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 29, 2013		7.60	10.40	9.85	1.05	9,760.91
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013		7.60	10.40	9.85	1.05	9,760.91
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013		7.60	10.40	9.85	1.05	9,760.91
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	Jan 03, 2013		8.34	11.10	9.75	1.00	3,333.86
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	Jan 01, 2013		8.34	11.09	9.74	1.00	3,333.86

Fund Holdings as on 31-January-2026

Company % Assets
Triparty Repo
6.52
7.03% State Government Securities
5.35
8.55% Aditya Birla Real Estate Limited**
3.76
5% GMR Airports Limited**
3.50
7.1% Government of India
3.30
9.9% Renserv Global Private Limited**
3.21
10.2% Navi Finserv Limited**
3.18
10.96% Gaursons India Private Limited**
3.17
8.28% Suryapet Khammam Road Pvt Ltd**
2.95
8.28% Mancherial Repallewada Road Private Limited**
2.90
9.75% Delhi International Airport Limited**
2.82
9.25% Truhome Finance Limited**
2.72
9.5% Vedanta Limited**
2.69
9.95% Hiranandani Financial Services Private Limited**
2.65
6.57% State Government Securities
2.61
11% Sandur Manganese And Iron Ores Ltd**
2.50
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
2.49
6.75% Piramal Finance Limited**
2.42
8.75% Ashoka Buildcon Limited**
2.35
JTPM Metal Traders Limited**
2.20
7.81% Tata Chemicals Limited**
2.14
Brookfield India Real Estate Trust
1.93
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
1.83
9.09% Muthoot Finance Limited**
1.65
7.7% Adani Transmission Step-Two Limited**
1.60
Net Current Assets
1.42
Knowledge Realty Trust
1.31
HDFC Bank Limited
1.27
Cube Highways Trust-InvIT Fund
1.20
Nexus Select Trust - REIT
1.15
9.4% Indostar Home Finance Private Limited**
1.12
9.15% Andhra Pradesh State Beverages Corporation Limited**
1.08
9.65% Arka Fincap Limited**
1.07
6.54% Government of India
1.06
10% Muthoot Capital Services Limited**
1.06
Reliance Industries Limited
0.93
AU Small Finance Bank Limited
0.84
ICICI Bank Limited
0.80
10% Muthoot Capital Services Limited**
0.79
10.15% Vivriti Capital Private Limited**
0.64
Infosys Limited
0.59
Mindspace Business Parks REIT
0.57
Bharti Airtel Limited
0.56
7.15% State Government Securities
0.53
State Bank of India
0.48
9.45% Vedanta Limited**
0.43
Larsen & Toubro Limited
0.43
8.75% Ashoka Buildcon Limited**
0.43
Tata Consultancy Services Limited
0.40
Mahindra & Mahindra Limited
0.38
Maruti Suzuki India Limited
0.38
Axis Bank Limited
0.38
9.4% Indostar Home Finance Private Limited**
0.37
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.33
9% Aptus Finance India Private Limited**
0.32
Bajaj Finance Limited
0.29
Corporate Debt Market Development Fund Class A2
0.28
Kotak Mahindra Bank Limited
0.26
ITC Limited
0.26
Hindustan Unilever Limited
0.25
HCL Technologies Limited
0.21
Sun Pharmaceutical Industries Limited
0.20
NTPC Limited
0.20
Titan Company Limited
0.19
Tata Steel Limited
0.18
UltraTech Cement Limited
0.17
Hindalco Industries Limited
0.16
Bajaj Auto Limited
0.15
Bajaj Finserv Limited
0.14
JSW Steel Limited
0.14
Power Grid Corporation of India Limited
0.14
Asian Paints Limited
0.13
Grasim Industries Limited
0.13
Oil & Natural Gas Corporation Limited
0.12
Eicher Motors Limited
0.12
Nestle India Limited
0.11
Coal India Limited
0.11
8.73% Eris Lifesciences Limited**
0.11
SBI Life Insurance Company Limited
0.11
Tata Motors Ltd
0.10
Divi's Laboratories Limited
0.09
IndusInd Bank Limited
0.09
Dr. Reddy's Laboratories Limited
0.09
Hero MotoCorp Limited
0.08
Cipla Limited
0.08
Apollo Hospitals Enterprise Limited
0.08
Tata Consumer Products Limited
0.08
Wipro Limited
0.08
Britannia Industries Limited
0.08
HDFC Life Insurance Company Limited
0.08
Tata Motors Passenger Vehicles Limited
0.07
UPL Limited
0.05
ITC Hotels Limited
0.01
Cash Margin - CCIL
0.01
Kwality Walls (India) Limited**
0.00

Sector Holding%
Miscellaneous
60.47
Bank - Private
3.64
IT - Software
1.28
Refineries
0.93
Automobiles - Passenger Cars
0.84
Telecommunication - Service Provider
0.56
Bank - Public
0.48
Pharmaceuticals & Drugs
0.46
Engineering - Construction
0.43
Automobile Two & Three Wheelers
0.35
Power Generation/Distribution
0.33
Steel & Iron Products
0.32
Finance - NBFC
0.29
Cigarettes/Tobacco
0.26
Household & Personal Products
0.25
Consumer Food
0.19
Diamond & Jewellery
0.19
Insurance
0.18
Cement & Construction Materials
0.17
Metal - Non Ferrous
0.16
Finance - Investment
0.14
Diversified
0.13
Paints
0.13
Oil Exploration
0.12
Mining & Minerals
0.11
Automobiles-Trucks/Lcv
0.10
Hospital & Healthcare Services
0.08
Tea/Coffee
0.08
Pesticides & Agrochemicals
0.05
Hotel, Resort & Restaurants
0.01
Unspecified
0.00

Fund Manager

Dhrumil Shah

Sushil Budhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/12/2025
0.65
21/11/2025
0.87
23/10/2025
1.39
23/09/2025
0.83
21/08/2025
0.59
22/07/2025
1.10
23/06/2025
0.82
21/05/2025
1.41
22/04/2025
1.96
21/03/2025
0.78
21/02/2025
0.69
21/01/2025
0.37
23/12/2024
0.49
23/09/2024
1.33
21/08/2024
0.80
23/07/2024
1.31
21/06/2024
1.18
22/05/2024
0.79
23/04/2024
0.84
21/03/2024
0.51
21/02/2024
1.16
24/01/2024
0.69
21/12/2023
1.60
21/11/2023
0.96
23/10/2023
0.30
21/09/2023
1.05
22/08/2023
0.29
21/07/2023
1.42
21/06/2023
0.94
23/05/2023
1.37
21/04/2023
3.23
21/02/2023
0.29
23/01/2023
0.34
21/12/2022
0.62
22/11/2022
1.27
21/10/2022
0.27
21/09/2022
0.55
23/08/2022
1.56
21/07/2022
0.36
22/03/2022
0.35
22/02/2022
0.37
21/01/2022
1.13
23/11/2021
0.43
21/10/2021
0.86
21/09/2021
1.52
23/08/2021
1.36
22/07/2021
0.74
22/06/2021
1.02
21/05/2021
1.53
22/04/2021
0.47
23/03/2021
0.23
24/02/2020
0.77
21/01/2020
0.90
23/12/2019
0.77
21/11/2019
0.90
23/10/2019
0.77
23/09/2019
0.77
21/08/2019
0.77
23/07/2019
0.77
21/06/2019
0.90
21/05/2019
0.77
23/04/2019
0.77
22/03/2019
0.90
21/02/2019
0.77
22/01/2019
0.90
21/12/2018
0.90
22/11/2018
0.90
23/10/2018
0.77
24/09/2018
0.77
21/08/2018
0.90
23/07/2018
0.90
21/06/2018
0.90
22/05/2018
0.77
23/04/2018
0.90
21/03/2018
0.77
21/02/2018
0.77
23/01/2018
0.77
21/12/2017
0.77
21/11/2017
0.77
24/10/2017
0.77
21/09/2017
0.90
22/08/2017
0.90
21/07/2017
0.90
21/06/2017
0.90
23/05/2017
0.90
21/04/2017
0.90
21/03/2017
0.77
22/02/2017
0.77
23/01/2017
0.90
21/12/2016
0.77
22/11/2016
0.77
21/10/2016
0.90
21/09/2016
0.90
23/08/2016
0.90
21/07/2016
0.90
21/06/2016
0.90
23/05/2016
0.77
21/04/2016
0.90
22/03/2016
0.90
23/02/2016
0.77
21/01/2016
0.77
22/12/2015
0.77
23/11/2015
0.77
21/10/2015
0.90
22/09/2015
0.77
21/08/2015
0.90
21/07/2015
0.90
23/06/2015
0.77
21/05/2015
0.77
21/04/2015
0.90
23/03/2015
0.77
23/02/2015
0.90
21/01/2015
0.90
23/12/2014
0.77
21/11/2014
0.90
21/10/2014
0.90
23/09/2014
0.90
21/08/2014
0.67
22/07/2014
0.77
23/06/2014
0.77
21/05/2014
0.77
22/04/2014
0.77
21/03/2014
0.77
21/02/2014
0.67
21/01/2014
0.77
23/12/2013
0.77
21/11/2013
0.67
22/10/2013
0.77
23/09/2013
0.77
21/08/2013
0.67
23/07/2013
0.67

Holding Type Holding %
CARE A(CE)
3.21
CARE A+
2.65
CARE AA
2.81
CARE AA-
2.78
CARE AAA
5.85
Cash
7.95
CRISIL A+
4.29
CRISIL AA
10.18
CRISIL AA+
5.39
CRISIL AA-
1.49
Equity
12.27
FITCH A
3.18
FITCH AA
0.11
FITCH AA(CE)
1.41
ICRA A+
4.20
ICRA A+(CE)
1.83
ICRA A-
3.17
ICRA AA
7.93
REITs & InvITs
6.16
SOVEREIGN
12.85
Unrated
0.28

About Nippon India Conservative Hybrid Fund

Scheme Analysis

Nippon India Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹936.15 crore. Nippon India Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Conservative Hybrid Fund ended up ₹0(0.01%)yesterday to ₹11.7487.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Conservative Hybrid Fund is managed by Dhrumil Shah and Sushil Budhia.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

Most Recent Dividend

About Nippon India Conservative Hybrid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

Most Recent Dividend

About Nippon India Conservative Hybrid Fund

Scheme Analysis

Fund House Contact