Nippon India Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

3 Morning Star

5 Value Research

NAV( 13 Apr 2026)

₹ 60.44
0.85%

Nippon India Conservative Hybrid-G

Invest now

Performance

8.23%3y Returns

-0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

    1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 932 Cr
  • Plan

    REGULAR
  • Launch date

    10 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF204K01FD1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tamilnadu State SDL 6.57 13/01/2031 2.6%
Tamilnadu State SDL 7.03 02/03/2030 5.34%
Sun Pharmaceutical Industries Ltd 0.22%
AU Small Finance Bank Ltd 0.72%
Knowledge Realty Trust REITs 1.22%
ITC Hotels Ltd 0.01%
Asian Paints Ltd 0.11%
Divi's Laboratories Ltd 0.09%
SBI Life Insurance Company Ltd 0.09%
Mindspace Business Parks REIT REITs 1.37%
Bharti Airtel Ltd 0.5%
HDFC Life Insurance Co Ltd 0.06%
Apollo Hospitals Enterprise Ltd 0.09%
Kwality Walls India Ltd 0.0%
Britannia Industries Ltd 0.08%
GOI GOI Sec 7.10 18/04/2029 3.27%
GOI GOI Sec 6.54 17/01/2032 1.05%
Repo 6.95%
Brookfield India Real Estate Trust REIT REITs 1.78%
Nexus Select Trust REITs 1.13%
Hindalco Industries Ltd 0.15%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.21%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 2.71%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 1.13%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.3%
Muthoot Fincorp Ltd NCD 10.40 30/12/2033 3.12%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 3.74%
Delhi International Airport Ltd NCD 22/08/2030 2.84%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 2.66%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 2.47%
Cube Highways Trust InvITs 1.25%
Raajmarg Infra Investment Trust InvITs 0.65%
CDMDF Class A2 0.29%
Coal India Ltd 0.11%
Axis Bank Ltd 0.32%
Net Current Assets 0.97%
GMR Airports Ltd Bonds 13/02/2027 3.55%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 1.09%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.64%
Navi Finserv Private Ltd NCD 10.20 05/08/2027 3.2%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 1.07%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026 0.43%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026 2.36%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 2.95%
Rajasthan State SDL 7.15 03/03/2031 0.53%
Tata Motors Ltd 0.08%
Bajaj Finance Ltd 0.25%
Bajaj Auto Ltd 0.18%
Bajaj Finserv Ltd 0.12%
HDFC Bank Ltd 1.0%
ITC Ltd 0.23%
Indusind Bank Ltd 0.15%
Maruti Suzuki India Ltd 0.32%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.23%
Nestle India Ltd 0.1%
State Bank of India 0.44%
Titan Company Ltd 0.19%
Others Mrgn Money 0.01%
Cipla Ltd 0.08%
Kotak Mahindra Bank Ltd 0.23%
Oil And Natural Gas Corporation Ltd 0.13%
Ultratech Cement Ltd 0.15%
Dr. Reddy's Laboratories Ltd 0.09%
Reliance Industries Ltd 0.9%
Tata Motors Passenger Vehicles Ltd 0.06%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 2.54%
Hindustan Unilever Ltd 0.22%
NTPC Ltd 0.21%
Tata Consumer Products Ltd 0.07%
Wipro Ltd 0.07%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/2029 2.67%
Muthoot Mcred Ltd SR I TR XVI Bonds/Deb 9.25 18/05/2028 0.74%
Trust Investment Advisors Pvt. Ltd CP 107-D 15/07/2026 1.57%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.43%
AUXILO FINSERVE PRIVATE Ltd SR AUX20252603 RR Debenture 11/08/2028 3.21%
JSW Steel Ltd 0.13%
HCL Technologies Ltd 0.17%
ICICI Bank Ltd 0.72%
Tata Consultancy Services Ltd 0.31%
Hero Motocorp Ltd 0.08%
Tata Steel Ltd 0.18%
Power Grid Corporation of India Ltd 0.16%
Eicher Motors Ltd 0.11%
Grasim Industries Ltd 0.12%
Infosys Ltd 0.45%
Mahindra & Mahindra Ltd 0.33%
Larsen & Toubro Ltd 0.38%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 1.83%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.7%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.34%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.11%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 1.6%
JSW Kalinga Steel Ltd Debenture 2.69%
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 3.5%
Sectors
Company Allocation %
Others 19.50%
Construction 21.86%
Automobile 1.16%
Consumer Staples 5.53%
Materials 0.49%
Financial 24.51%
Consumer Discretionary 0.19%
Services 8.60%
Sovereign 4.32%
Energy 3.00%
Technology 1.00%
Insurance 0.15%
Metals & Mining 8.51%
Healthcare 0.68%
Communication 0.50%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    8
  • AUM

    ₹ 58,110 Cr
  • Highest Return

    24.76%
About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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