
Nippon India Conservative Hybrid Fund(G)-Direct Plan
+8.49%
5Y annualised
+8.49%
5Y annualised
+0.04% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 28 Aug 2026
₹69.26
Min. SIP amount
₹100
Fund size (AUM)
976 Cr
Expense ratio
1.09%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹69.26
Min. SIP amount
₹100
Fund size (AUM)
976 Cr
Expense ratio
1.09%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
10.39%
Mid Cap
1.10%
Others
88.51%
Sector Allocation
Corporate Debt
59.06%
Government Securities
11.26%
Bank
8.45%
Cash & Cash Equivalents And Net Assets
5.25%
Finance
5.04%
Reits & Invits
1.50%
Floating Rate Instruments
1.19%
Automobile & Ancillaries
1.16%
Others
4.55%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sushil Budhia
Present
Dhrumil Shah
Present
Similar/Peer Fund Comparison
Nippon India Conservative Hybrid Fund(G)-Direct Plan
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FAQs
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