Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout: Mutual Fund Overview
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout is an Conservative Hybrid mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹947.82 Cr and has a NAV of ₹12.7292. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.06%.
Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return 8.06% at 24 Mar 2026 04:14 PM
Fund Details
NAV 12.7292
Sub-Type Conservative Hybrid
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 13.22
Fund Size(in Crores) 947.82
Fund Performance
1 Month -1.75%
3 Month -0.55%
6 Month 1.89%
1 Year 8.06%
3 Year 9.48%
5 Year 8.65%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.92%) Market Cap Large Cap 62.15 Small Cap 14.04 Mid Cap 20.73 Top Sectors Services 21.48 Financial 20.73 Consumer Staples 20.52 Automobile 12.88 Consumer Discretionary 7.74 Communication 4.85 Capital Goods 2.84 Materials 1.83 Insurance 1.41 Healthcare 1.4 Textiles 1.24 Top Holding Shoppers Stop 0.35 ITC 4.18 PNB Housing Finance 1.27 HDFC Bank 5.8 Info Edge (India) 1.4 Mahindra & Mahindra 4.18 Jubilant FoodWorks 2.08 Jyothy Labs 1.14 Voltas 1.96 PVR Inox 0.83 Interglobe Aviation 1.76 Eternal 3.79 Mrs. Bectors Food Specialities 1.2 Godrej Consumer 3.11 Trent 1.8 One97 Communications 0.99 SBI Life Insurance Company 1.41 Vishal Mega Mart 1.63 Indian Bank 1.88 Titan Company 2.73 Varun Beverages 3.01 EIH 1.13 BSE 2.13 Bajaj Finance 4.24 FSN E-Commerce Ventures 1.97 United Spirits 2.2 Max Financial Services 1.98 Britannia Industries 3.96 Tata Motors 0.8 Asian Paints 1.83 Arvind Fashions 1.24 ICICI Bank 2.79 Vedant Fashions 0.35 Lenskart Solutions 1.37 Tata Motors Passenger Vehicles 0.61 United Breweries 1.72 Angel One 0.96 Cholamandalam Financial 1.81 Samvardhana Motherson 2.38 Kei Industries 2.84 Bharti Airtel 4.85 The Indian Hotels Company 1.27 JB Chemicals 1.4 Crompton Greaves Con. Electricals 1.68 Maruti Suzuki India 4.91
Debt & Others (3.08%) Sector Allocation Repo 3.27 Net Payables -0.19 Debt Credit Ratings Debt Category Others 3.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Dhrumil Shah
Education Mr. Shah is B.com and C.A
Experience Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2013-01-01
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout FAQs
How to invest in Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
Investing in Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
The term expense ratio for Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout is 1.08% as of 24 Mar 2026.
What is the NAV of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
The NAV of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout is ₹12.7292 as of 24 Mar 2026.
What is the AUM of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
The AUM (Assets Under Management) of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout is ₹947.82 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
The PE ratio of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
Yes, you can invest in Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout in the last 5 years?
The return of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout in the last 5 years is 8.65%.
What is the minimum SIP investment required in Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
The minimum SIP investment in Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
The NAV of Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout, as of 24 Mar 2026, is ₹12.7292.
Who manages the Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout?
The fund managers responsible for Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Payout are:
- Divya Dutt Sharma
- Sushil Budhia
- Dhrumil Shah
- Lokesh Maru
- Kinjal Desai
- Amber Singhania