Nippon India Conservative Hybrid Fund

Hybrid Conservative IDCW-Quarterly Monthly IDCW Reinvestment IDCW-Monthly Quarterly IDCW Reinvestment Growth Dividend-Monthly Payout

Fund Overview

NAV (24 Aug 26)

11.26

AUM (in Cr)

₹ 983.80

5 Years CAGR

% 1.15

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India Conservative Hybrid Fund Nippon India Conservative Hybrid Fund	0.21	0.33	0.02	0.90	1.75	1.15
Nifty 50 Hybrid Composite Debt 15:85 Index Nifty 50 Hybrid Composite Debt 15:85 Index	0.33	2.46	1.18	2.72	6.92	6.45
Conservative Conservative	-0.31	2.06	0.94	3.30	7.64	7.39

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio

% 1.53

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Index

AUM

₹ 983.80

Inception Date

Turnover Ratio

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 767506.42

No. of Schemes under this AMC

131

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

Nippon India Conservative Hybrid Fund

Hybrid Conservative