Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct - Growth
A Hybrid Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
10.14%
Expense Ratio
1.09%
as of 01/02/2026
AUM
₹238.6 Cr
Qtr End: Dec 25
NAV
₹67.194
as of 02/03/2026
3Y Returns (CAGR)
10.14%
Expense Ratio
1.09%
as of 01/02/2026
AUM
₹238.6 Cr
Qtr End: Dec 25
NAV
₹67.194
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.3k
Abs. Returns33.4%
CAGR10.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.28% | 5.20% | 1.60% |
| 6M | 4.41% | 9.02% | 1.41% |
| 1Y | 10.70% | 10.70% | 1.72% |
| 3Y | 33.59% | 10.14% | 1.95% |
| 5Y | 53.39% | 8.93% | 2.01% |
Scheme Details
- Launch Date
- 10/12/2003
- Fund Age
- 22.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Conservative Hybrid Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct - Growth | 10.14% | 1.09% | ₹238.6 |
| Parag Parikh Conservative Hybrid Fund - Direct - Growth | 11.94% | 0.34% | ₹2,374.57 |
| Axis Conservative Hybrid Fund - Direct - Growth | 9.06% | 1.11% | ₹14.6 |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 10.04% | 0.78% | ₹20.21 |
| UTI Conservative Hybrid Fund - Direct - Growth | 10.32% | 1.26% | ₹133.62 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct - Growth | 10.19% | 0.51% | ₹17.08 |
| Canara Robeco Conservative Hybrid Fund - Direct - Growth | 9.22% | 0.76% | ₹287.85 |