- AMC
- Nippon India Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF204K01YY8
Nippon India Conservative Hybrid Fund
₹12.7545
−₹0.0086 (−0.07%)
NAV · Direct · IDCW Quarterly ·
Nippon India Conservative Hybrid Fund's Direct IDCW Quarterly NAV was ₹12.7545 on 19 Oct 2026, down 0.07% on the day. Its 3-year return is 0.57% a year.
- Expense ratio
- 1.80%
- Fund size
- ₹954.38 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.7172 to ₹13.1780.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.80% (Direct)
- Exit load
- 10% of units redeemable without exit load within 12 months. excess redemptions within 12 months: 1% exit load. no exit load after 12 months. fifo basis.
- Riskometer
- High
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- Launched
- 10 Dec 2003
- Fund managers
- Dhrumil Shah, Sushil Budhia
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01YV4 | ₹69.0215 | −0.07% | 1.80% | +5.29% |
| Regular · Growth | INF204K01FD1 | ₹61.9157 | −0.07% | 1.80% | +4.46% |
| Direct · IDCW Monthly | INF204K01YW2 | ₹11.6505 | −0.07% | 1.80% | −1.20% |
| Direct · IDCW Quarterly | INF204K01YY8 | ₹12.7545 | −0.07% | 1.80% | −1.77% |
| Regular · IDCW Monthly | INF204K01FE9 | ₹11.1976 | −0.07% | 1.80% | −0.71% |
| Regular · IDCW Quarterly | INF204K01FG4 | ₹12.1093 | −0.07% | 1.80% | −1.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Conservative Hybrid Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Conservative Hybrid Fund category. It began on 10 Dec 2003. It is benchmarked to the CRISIL Hybrid 85+15 - Conservative Index. The fund manages ₹954.38 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.80%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Conservative Hybrid Fund?
The NAV of Nippon India Conservative Hybrid Fund (Direct · IDCW Quarterly) was ₹12.7545 on 19 Oct 2026, down 0.07% from the previous NAV.
What plans does Nippon India Conservative Hybrid Fund have?
Nippon India Conservative Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of Nippon India Conservative Hybrid Fund?
The Direct · IDCW Quarterly plan of Nippon India Conservative Hybrid Fund has an expense ratio of 1.80%.
What is the fund size (AUM) of Nippon India Conservative Hybrid Fund?
Nippon India Conservative Hybrid Fund manages ₹954.38 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Conservative Hybrid Fund delivered?
Nippon India Conservative Hybrid Fund returned −1.77% over 1Y, +0.57% a year over 3Y, +0.39% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Conservative Hybrid Fund?
Nippon India Conservative Hybrid Fund: 10% of units redeemable without exit load within 12 months. excess redemptions within 12 months: 1% exit load. no exit load after 12 months. fifo basis..
What is the minimum investment and SIP amount for Nippon India Conservative Hybrid Fund?
The minimum first investment in Nippon India Conservative Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly/Yearly SIP available. Minimum Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Conservative Hybrid Fund?
Nippon India Conservative Hybrid Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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