GMP IPO Watch
Hybrid Scheme - Conservative Hybrid Fund
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · MONTHLY IDCW Option · Nippon India Mutual Fund
Risk: High Risk
₹—
NAV as of 3 Nov 2026
Other Plans of This Fund
Direct Plan · Growth Option
Direct Plan · Growth Option
Direct Plan · Growth Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · Monthly Dividend Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · Quarterly Dividend Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · Monthly Dividend Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · Quarterly Dividend Option
ISININF204KB10P5
Scheme Code148294
StructureOpen Ended Schemes
AUM0
Expense Ratio (as of 29 Oct 2026)1.80%
Min. InvestmentRs.5,000 and in multiples of Re. 1 thereafter.
Inception Date10 Dec 2003
BenchmarkCRISIL Hybrid 85+15 - Conservative Index · NA
NFO Period10-Dec-2003 – 29-Dec-2003
Returns
1M Return
NaN%
3M Return
NaN%
6M Return
NaN%
1Y Return
NaN%
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity17.86%
- Debt68.51%
- Cash13.63%
- Other0.00%
Market Cap Split
- Large Cap9.47%
- Mid Cap2.27%
- Small Cap6.12%
- Others82.14%
Holdings83
Top 5 Stocks6.60%
Top 10 Stocks10.31%
Top 3 Sectors10.71%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 12.51% | — |
| SDL TN 7.03% 2030 | Debt | 5.07% | +0.00% |
| 10.5% Triumph Composites Limited** | Debt | 4.06% | +0.01% |
| 8.45% Adani Airport Holdings Limited** | Debt | 4.05% | +0.03% |
| 9.75% Delhi International Airport Limited** | Debt | 3.75% | +0.03% |
| 5% GMR Airports Limited** | Debt | 3.48% | +0.04% |
| STS3-12.50%-15-8-31-PTC | Debt | 3.45% | — |
| GIPL 10.96% 2028 SR 1 | Debt | 3.37% | +0.02% |
| Auxilo Finserve Private Limited** | Debt | 3.08% | +0.03% |
| 10.4% Muthoot Fincorp Ltd** | Debt | 3.07% | +0.02% |
| 10.2% Navi Finserv Limited** | Debt | 3.07% | +0.02% |
| JSW Kalinga Steel Limited | Debt | 2.66% | +0.03% |
| 9.5% Vedanta Aluminium Metal Limited** | Debt | 2.58% | +0.02% |
| 8.28% Suryapet Khammam Road Ltd** | Debt | 2.57% | +0.01% |
| 9.95% Hiranandani Financial Services Private Limited** | Debt | 2.56% | +0.01% |
View all 87 holdings
| 8% Adani Power Limited** | Debt | 2.55% | +0.02% |
| 7.61% Small Industries Dev Bank of India** | Debt | 2.54% | +0.00% |
| 7.17% Mindspace Business Parks REIT** | Debt | 2.52% | +0.01% |
| 657TAMSDL31 | Debt | 2.48% | -0.01% |
| 8.28% Mancherial Repallewada Road Private Limited** | Debt | 2.21% | -0.22% |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | Debt | 1.75% | +0.02% |
| 7.7% Adani Transmission Step-Two Limited** | Debt | 1.53% | +0.01% |
| Brookfield India Real Estate Trust | Realty | 1.52% | -0.02% |
| 8.95% Vastu Finserve India Private Limited** | Debt | 1.52% | +0.03% |
| Mindspace Business Parks REIT | Realty | 1.45% | +0.02% |
| Cube Highways Trust | Transport Infrastructure | 1.27% | -0.01% |
| Nexus Select Trust REIT | Realty | 1.20% | +0.01% |
| Knowledge Realty Trust | Realty | 1.16% | +0.04% |
| 8.9% Veritas Finance Private Limited** | Debt | 1.02% | +0.02% |
| 654GOI2032 | Debt | 1.00% | -0.01% |
| HDFC Bank | Banks | 0.85% | +0.00% |
| Reliance Industries | Petroleum Products | 0.76% | -0.05% |
| Net Current Assets | Net Current Assets | 0.76% | — |
| ICICI Bank | Banks | 0.75% | -0.07% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.68% | +0.00% |
| AU Small Finance Bank | Banks | 0.67% | -0.05% |
| 9.4% Indostar Home Finance Private Limited** | Debt | 0.61% | +0.00% |
| 5% GMR Airports Limited** | Debt | 0.51% | — |
| SDL RJ 7.15% 2031 | Debt | 0.50% | -0.01% |
| State Bank of India | Banks | 0.41% | -0.04% |
| 9.45% Vedanta Limited** | Debt | 0.41% | +0.00% |
| Larsen & Toubro | Construction | 0.39% | -0.03% |
| Infosys | IT - Software | 0.34% | -0.05% |
| Mahindra & Mahindra | Automobiles | 0.32% | -0.03% |
| Axis Bank | Banks | 0.32% | -0.02% |
| Maruti Suzuki | Automobiles | 0.30% | -0.04% |
| Bajaj Finance | Finance | 0.29% | -0.02% |
| Bharti Airtel | Telecom - Services | 0.29% | -0.20% |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.29% | +0.00% |
| ITC | Diversified FMCG | 0.28% | +0.01% |
| Kotak Bank | Banks | 0.26% | +0.00% |
| SBI Life Insurance | Insurance | 0.26% | +0.17% |
| Coal India | Consumable Fuels | 0.25% | +0.16% |
| Tata Consultancy Services | IT - Software | 0.25% | -0.04% |
| 9% Aptus Finance India Private Limited** | Debt | 0.23% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.22% | -0.02% |
| Bajaj Auto | Automobiles | 0.21% | -0.03% |
| Titan | Consumer Durables | 0.21% | -0.03% |
| 9.25% Muthoot Mcred Limited** | Debt | 0.21% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.19% | -0.01% |
| JSW Energy | Power | 0.18% | -0.01% |
| Indusind Bank | Banks | 0.17% | -0.02% |
| Tata Steel | Ferrous Metals | 0.17% | +0.00% |
| NTPC | Power | 0.17% | +0.00% |
| HCL Technologies | IT - Software | 0.15% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.15% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.14% | -0.01% |
| JSW Steel | Ferrous Metals | 0.14% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.13% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.13% | +0.00% |
| Power Grid Corporation of India | Power | 0.13% | +0.00% |
| Asian Paints | Consumer Durables | 0.12% | -0.01% |
| Bajaj Finserv | Finance | 0.12% | -0.02% |
| Eicher Motors | Automobiles | 0.11% | -0.01% |
| Nestle | Food Products | 0.10% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.10% | +0.00% |
| 8.73% Eris Lifesciences Limited** | Debt | 0.10% | +0.00% |
| Apollo Hospitals | Equity | 0.09% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.07% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.07% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.06% | +0.00% |
| Britannia Industries | Food Products | 0.06% | -0.01% |
| Wipro | IT - Software | 0.05% | -0.01% |
| HDFC Life Insurance | Insurance | 0.05% | -0.01% |
| ITC Hotels | Leisure Services | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 23 sectors
Other funds in Hybrid Scheme - Conservative Hybrid Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund | Direct Plan · GROWTH | ₹78.6330 |
| Axis Conservative Hybrid Fund | Direct Plan · Growth Option | ₹36.0713 |
| BANDHAN CONSERVATIVE HYBRID FUND | Direct Plan · Growth | ₹37.3832 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | Direct Plan · Growth | ₹38.0902 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | Direct Plan · Growth Option | ₹57.5169 |
| Canara Robeco Conservative Hybrid Fund | Direct Plan · GROWTH OPTION | ₹115.4620 |
About This Scheme
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.
Stated Asset Allocation
Debt and Money Market Instruments; Maximum 90%, Minimum 75%. Equities and Equity related Securities; Maximum 25%, Minimum 10%. Units issued by REITs and InvITs; Maximum 10%, Minimum 0%.
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Not applicable for Segregated Portfolio
Fund Managers
FM 1 Sushil Budhia, FM 2 Dhrumil Shah
FM 1 Primar, FM 2 Co-Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.