Nippon India Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

3 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 62.19
0.23%

Nippon India Conservative Hybrid-G

Invest now

Performance

8.09%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.79%
  • 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

    ₹ 977 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 %
GMR Airports Ltd Bonds 13/02/2027 3.45%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 1.04%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 2.57%
Sun Pharmaceutical Industries Ltd 0.24%
Tata Consultancy Services Ltd 0.29%
Tata Motors Passenger Vehicles Ltd 0.07%
State Bank of India 0.44%
Power Grid Corporation of India Ltd 0.14%
Reliance Industries Ltd 0.84%
NTPC Ltd 0.18%
Nestle India Ltd 0.12%
Oil And Natural Gas Corporation Ltd 0.11%
Mahindra & Mahindra Ltd 0.36%
Maruti Suzuki India Ltd 0.36%
Larsen & Toubro Ltd 0.41%
JSW Steel Ltd 0.14%
Kotak Mahindra Bank Ltd 0.24%
Indusind Bank Ltd 0.19%
Infosys Ltd 0.39%
ITC Ltd 0.22%
Hindustan Unilever Ltd 0.21%
ICICI Bank Ltd 0.81%
Hero Motocorp Ltd 0.16%
Hindalco Industries Ltd 0.16%
Grasim Industries Ltd 0.13%
HCL Technologies Ltd 0.16%
HDFC Bank Ltd 0.9%
Divi's Laboratories Ltd 0.11%
Dr. Reddy's Laboratories Ltd 0.08%
Eicher Motors Ltd 0.12%
Cipla Ltd 0.09%
Coal India Ltd 0.1%
Britannia Industries Ltd 0.07%
Bajaj Finance Ltd 0.34%
Bajaj Auto Ltd 0.23%
Bajaj Finserv Ltd 0.14%
Bharti Airtel Ltd 0.53%
Apollo Hospitals Enterprise Ltd 0.1%
Asian Paints Ltd 0.14%
Axis Bank Ltd 0.33%
HDFC Life Insurance Co Ltd 0.06%
Tata Motors Ltd 0.09%
ITC Hotels Ltd 0.01%
SBI Life Insurance Company Ltd 0.09%
Raajmarg Infra Investment Trust InvITs 0.66%
Cube Highways Trust InvITs 1.29%
Mindspace Business Parks REIT REITs 1.43%
Knowledge Realty Trust REITs 1.21%
Brookfield India Real Estate Trust REIT REITs 1.55%
Nexus Select Trust REITs 1.2%
CDMDF Class A2 0.29%
Trust Investment Advisors Pvt. Ltd CP 62-D 23/09/2026 2.02%
AUXILO FINSERVE PRIVATE Ltd SR AUX20252603 RR Debenture 11/08/2028 3.07%
GOI GOI Sec 6.54 17/01/2032 1.02%
Repo 1.54%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.2%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 2.46%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.42%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 1.02%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.55%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.58%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 1.75%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.32%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.1%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/2029 2.56%
Muthoot Mcred Ltd SR I TR XVI Bonds/Deb 9.25 18/05/2028 0.71%
Net Current Assets 1.31%
Others Mrgn Money 0.02%
JSW Kalinga Steel Ltd Debenture 2.64%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 1.53%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 1.02%
Tamilnadu State SDL 7.03 02/03/2030 5.14%
Tamilnadu State SDL 6.57 13/01/2031 2.52%
Vastu Finserve India Private Ltd SR III NCD 8.95 03/07/2029 1.5%
Veritas Finance Ltd NCD 8.90 29/06/2028 1.01%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 2.54%
Muthoot Fincorp Ltd NCD 10.40 30/12/2033 3.07%
Navi Finserv Private Ltd NCD 10.20 05/08/2027 3.05%
Rajasthan State SDL 7.15 03/03/2031 0.51%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 2.57%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.26%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 2.58%
Delhi International Airport Ltd NCD 22/08/2030 3.78%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 3.6%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 0.61%
Triumph Composites Pvt. Ltd NCD 10.50 27/04/2031 4.1%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 2.58%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.2%
Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 3.36%
JSW Energy Ltd 0.2%
AU Small Finance Bank Ltd 0.7%
Titan Company Ltd 0.23%
Ultratech Cement Ltd 0.15%
Wipro Ltd 0.06%
Tata Steel Ltd 0.17%
Tata Consumer Products Ltd 0.08%
Sectors
Company Allocation %
Others 11.65%
Construction 20.85%
Automobile 1.39%
Consumer Staples 5.34%
Materials 0.52%
Financial 28.33%
Capital Goods 0.20%
Consumer Discretionary 0.23%
Chemicals 4.10%
Services 9.39%
Sovereign 1.02%
Energy 6.37%
Technology 0.90%
Insurance 0.15%
Metals & Mining 8.31%
Healthcare 0.72%
Communication 0.53%

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

    ₹ 71,774 Cr
  • Highest Return

    19.33%
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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