nippon india conservative hybrid fund segregated portfolio 1 directgrowth

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Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-GrowthNAV: 4.08 as on 09 Jul, 2020

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative Index

NAV: ₹4.08+237.03%

10 Jul 2020

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹1.20

₹4.08

AUM

33.63

Expense Ratio

1.00

Inception

1581897.00

P/E

P/B

Credit Risk

IR Risk

YTM

Duration

Maturity

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Relatively in line expense ratio

Expense ratio of the scheme (1.0%) is roughly in line with average expense ratio of the category (0.95%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Scheme Overview

The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.

Scheme Category Overview →

Plan Variants

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Monthly

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-IDCW Quarterly

Fund Managers

Sanjay Parekh

Since: 17 Feb 2020

View details

Education

Mr. Parekh is a B.Com (H) and Chartered Accountant.

Past Experience

Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.

Funds managed (4)

1.Nippon India Aggressive Hybrid Fund - Segregated Portfolio 125 Sep 2019 – Present

2.Nippon India Conservative Hybrid Fund - Segregated Portfolio 117 Feb 2020 – Present

3.Nippon India Aggressive Hybrid Fund - Segregated Portfolio 26 Mar 2020 – Present

4.Nippon India Conservative Hybrid Fund - Segregated Portfolio 26 Mar 2020 – Present

Sushil Budhia

Since: 17 Feb 2020

View details

Education

Mr. Budhia has done CA

Past Experience

Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Funds managed (18)

1.Nippon India Conservative Hybrid Fund1 Feb 2020 – Present

2.Nippon India Aggressive Hybrid Fund1 Feb 2020 – Present

3.Nippon India Credit Risk Fund1 Feb 2020 – Present

4.Nippon India Short Duration Fund31 Mar 2021 – Present

5.Nippon India Balanced Advantage Fund31 Mar 2021 – Present

6.Nippon India Medium Duration Fund1 Feb 2020 – Present

7.Nippon India Equity Savings Fund1 Feb 2020 – Present

8.Nippon India Equity Savings Fund - Segregated Portfolio 11 Feb 2020 – Present

9.Nippon India Credit Risk Fund - Segregated Portfolio 117 Feb 2020 – Present

10.Nippon India Conservative Hybrid Fund - Segregated Portfolio 117 Feb 2020 – Present

11.Nippon India Medium Duration Fund - Segregated Portfolio 117 Feb 2020 – Present

12.Nippon India Credit Risk Fund - Segregated Portfolio 26 Mar 2020 – Present

13.Nippon India Equity Savings Fund - Segregated Portfolio 26 Mar 2020 – Present

14.Nippon India Conservative Hybrid Fund - Segregated Portfolio 26 Mar 2020 – Present

15.Nippon India Medium Duration Fund - Segregated Portfolio 26 Mar 2020 – Present

16.Nippon India Multi Asset Allocation Fund31 Mar 2021 – Present

17.Nippon India Multi - Asset Omni FoF31 Mar 2021 – Present

18.Nippon India Income Plus Arbitrage Active FoF2 Jun 2025 – Present

Key Scheme Details

Inception

16 Feb 2020

Expense Ratio

AUM

₹33.63 Cr

Lock in

No lock in

Taxation

Debt

Min. Investment

₹5,000

Min. Addl Investment

Min. SIP Investment

Exit load

AMC Overview

Nippon India Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

May 31, 2026

Total AUM: ₹ 7,48,581 Cr

Equity

₹ 4,66,389 Cr

Debt

₹ 1,45,276 Cr

Commodities

₹ 89,692 Cr

Hybrid

₹ 47,225 Cr

	May 31, 2021	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	1,12,753 Cr	1,34,321 Cr	1,37,527 Cr	1,32,654 Cr	1,39,721 Cr	1,40,783 Cr	1,36,328 Cr	1,51,171 Cr	1,49,161 Cr	1,55,893 Cr	1,59,325 Cr	1,55,086 Cr	1,54,075 Cr	1,53,558 Cr	1,55,360 Cr	1,62,785 Cr	1,70,440 Cr	1,80,095 Cr	1,91,192 Cr	1,97,990 Cr	2,07,780 Cr	2,07,120 Cr	2,25,967 Cr	2,46,921 Cr	2,59,448 Cr	2,69,399 Cr	2,76,608 Cr	2,96,402 Cr	3,07,896 Cr	3,34,088 Cr	3,56,307 Cr	3,63,797 Cr	3,73,859 Cr	3,62,901 Cr	3,69,691 Cr	3,69,300 Cr	3,59,439 Cr	3,35,579 Cr	3,69,359 Cr	3,85,310 Cr	4,04,923 Cr	4,20,956 Cr	4,15,405 Cr	4,13,372 Cr	4,22,796 Cr	4,39,781 Cr	4,45,333 Cr	4,46,346 Cr	4,37,334 Cr	4,46,774 Cr	4,09,670 Cr	4,61,854 Cr	4,66,389 Cr
hybrid	21,776 Cr	22,899 Cr	23,150 Cr	22,726 Cr	21,820 Cr	22,318 Cr	22,378 Cr	21,207 Cr	20,880 Cr	20,999 Cr	20,284 Cr	20,849 Cr	20,959 Cr	20,869 Cr	19,780 Cr	20,356 Cr	21,055 Cr	21,625 Cr	22,502 Cr	23,056 Cr	24,051 Cr	24,333 Cr	25,613 Cr	26,504 Cr	27,917 Cr	28,998 Cr	29,346 Cr	30,782 Cr	31,508 Cr	32,187 Cr	33,474 Cr	34,253 Cr	34,215 Cr	34,009 Cr	34,538 Cr	33,965 Cr	33,890 Cr	33,035 Cr	33,238 Cr	34,294 Cr	35,342 Cr	36,498 Cr	37,140 Cr	37,497 Cr	38,599 Cr	40,276 Cr	41,760 Cr	42,882 Cr	44,541 Cr	45,727 Cr	43,579 Cr	46,594 Cr	47,225 Cr
debt	1,00,495 Cr	1,14,353 Cr	1,17,462 Cr	1,17,500 Cr	1,09,504 Cr	1,14,539 Cr	1,11,559 Cr	1,08,778 Cr	1,01,166 Cr	1,05,199 Cr	1,07,925 Cr	1,02,896 Cr	1,06,228 Cr	1,04,325 Cr	1,02,268 Cr	1,10,590 Cr	1,14,996 Cr	1,15,079 Cr	1,25,439 Cr	1,22,171 Cr	1,14,293 Cr	1,18,104 Cr	1,19,939 Cr	1,13,551 Cr	1,25,584 Cr	1,31,664 Cr	1,18,170 Cr	1,30,365 Cr	1,36,863 Cr	1,32,569 Cr	1,42,299 Cr	1,43,396 Cr	1,35,191 Cr	1,45,737 Cr	1,47,811 Cr	1,37,227 Cr	1,40,009 Cr	1,43,068 Cr	1,31,707 Cr	1,49,840 Cr	1,53,584 Cr	1,57,114 Cr	1,61,919 Cr	1,60,287 Cr	1,53,254 Cr	1,64,221 Cr	1,67,835 Cr	1,53,349 Cr	1,49,339 Cr	1,55,741 Cr	1,34,780 Cr	1,54,596 Cr	1,45,276 Cr
commodities	6,081 Cr	6,343 Cr	6,217 Cr	6,848 Cr	7,089 Cr	7,134 Cr	7,094 Cr	6,944 Cr	7,052 Cr	7,051 Cr	7,374 Cr	7,767 Cr	8,013 Cr	7,821 Cr	8,414 Cr	8,558 Cr	8,637 Cr	8,369 Cr	8,625 Cr	8,807 Cr	8,682 Cr	9,734 Cr	9,903 Cr	9,898 Cr	10,164 Cr	10,447 Cr	11,434 Cr	12,810 Cr	13,764 Cr	14,315 Cr	14,802 Cr	16,774 Cr	18,202 Cr	20,324 Cr	20,400 Cr	20,503 Cr	22,822 Cr	24,483 Cr	25,915 Cr	27,060 Cr	27,471 Cr	29,658 Cr	31,454 Cr	34,684 Cr	44,607 Cr	50,131 Cr	54,854 Cr	68,845 Cr	1,03,499 Cr	93,532 Cr	84,803 Cr	86,666 Cr	89,692 Cr
Total	2,41,104 Cr	2,77,915 Cr	2,84,356 Cr	2,79,728 Cr	2,78,134 Cr	2,84,775 Cr	2,77,359 Cr	2,88,100 Cr	2,78,259 Cr	2,89,142 Cr	2,94,908 Cr	2,86,598 Cr	2,89,275 Cr	2,86,573 Cr	2,85,822 Cr	3,02,289 Cr	3,15,129 Cr	3,25,167 Cr	3,47,758 Cr	3,52,024 Cr	3,54,807 Cr	3,59,291 Cr	3,81,422 Cr	3,96,875 Cr	4,23,112 Cr	4,40,507 Cr	4,35,559 Cr	4,70,360 Cr	4,90,031 Cr	5,13,160 Cr	5,46,882 Cr	5,58,221 Cr	5,61,467 Cr	5,62,971 Cr	5,72,440 Cr	5,60,996 Cr	5,56,161 Cr	5,36,166 Cr	5,60,219 Cr	5,96,505 Cr	6,21,320 Cr	6,44,226 Cr	6,45,918 Cr	6,45,840 Cr	6,59,256 Cr	6,94,410 Cr	7,09,782 Cr	7,11,423 Cr	7,34,712 Cr	7,41,774 Cr	6,72,832 Cr	7,49,710 Cr	7,48,581 Cr

AMC Details

AMC

Nippon India Mutual Fund

CEO

Sundeep Sikka(Chief Executive Officer)

CIO

Sailesh Raj Bhan(Chief Investment Officer-Equity), Amit Tripathi(Chief Investment Officer-Debt)

IRO

Milind Nesarikar

Trustee

Nippon Life India Trustee Limited

Phone

+91 022 6808 7000

Website

https://mf.nipponindiaim.com/

Address

30th Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai, Mumbai

Frequently Asked Questions

What is the current NAV of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?

The current NAV (Net Asset Value) of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is ₹ 4.0808 as of 1594339. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?

The Assets Under Management (AUM) of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is ₹ 33.63 Cr in the Hybrid: Conservative Hybrid category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?

The expense ratio of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is 1.00%. This annual fee is deducted daily from the NAV. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?

The fund manager details for Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth are available in the Scheme Overview section. The fund is managed by Nippon India Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?

The benchmark index for Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is CRISIL Hybrid 85+15 Conservative Index. All performance evaluation of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is measured relative to CRISIL Hybrid 85+15 Conservative Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.

When was Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth launched?

The launch (inception) date of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?

The minimum SIP and lumpsum investment details for Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth?

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth currently has no exit load. Exit load details are shown in the Scheme Overview section — always verify before redeeming, as exit loads can change.

What category does Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth belong to?

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth belongs to the Hybrid: Conservative Hybrid category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth has been -0.22%, reflecting its worst peak-to-trough decline.

Is Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth a direct or regular plan?

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

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May 31, 2021

Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

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Aug 31, 2022

Sep 30, 2022

Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

Mar 31, 2023

Apr 30, 2023

May 31, 2023

Jun 30, 2023

Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

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Apr 30, 2024

May 31, 2024

Jun 30, 2024

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Aug 31, 2024

Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

equity

1,12,753 Cr

1,34,321 Cr

1,37,527 Cr

1,32,654 Cr

1,39,721 Cr

1,40,783 Cr

1,36,328 Cr

1,51,171 Cr

1,49,161 Cr

1,55,893 Cr

1,59,325 Cr

1,55,086 Cr

1,54,075 Cr

1,53,558 Cr

1,55,360 Cr

1,62,785 Cr

1,70,440 Cr

1,80,095 Cr

1,91,192 Cr

1,97,990 Cr

2,07,780 Cr

2,07,120 Cr

2,25,967 Cr

2,46,921 Cr

2,59,448 Cr

2,69,399 Cr

2,76,608 Cr

2,96,402 Cr

3,07,896 Cr

3,34,088 Cr

3,56,307 Cr

3,63,797 Cr

3,73,859 Cr

3,62,901 Cr

3,69,691 Cr

3,69,300 Cr

3,59,439 Cr

3,35,579 Cr

3,69,359 Cr

3,85,310 Cr

4,04,923 Cr

4,20,956 Cr

4,15,405 Cr

4,13,372 Cr

4,22,796 Cr

4,39,781 Cr

4,45,333 Cr

4,46,346 Cr

4,37,334 Cr

4,46,774 Cr

4,09,670 Cr

4,61,854 Cr

4,66,389 Cr

hybrid

21,776 Cr

22,899 Cr

23,150 Cr

22,726 Cr

21,820 Cr

22,318 Cr

22,378 Cr

21,207 Cr

20,880 Cr

20,999 Cr

20,284 Cr

20,849 Cr

20,959 Cr

20,869 Cr

19,780 Cr

20,356 Cr

21,055 Cr

21,625 Cr

22,502 Cr

23,056 Cr

24,051 Cr

24,333 Cr

25,613 Cr

26,504 Cr

27,917 Cr

28,998 Cr

29,346 Cr

30,782 Cr

31,508 Cr

32,187 Cr

33,474 Cr

34,253 Cr

34,215 Cr

34,009 Cr

34,538 Cr

33,965 Cr

33,890 Cr

33,035 Cr

33,238 Cr

34,294 Cr

35,342 Cr

36,498 Cr

37,140 Cr

37,497 Cr

38,599 Cr

40,276 Cr

41,760 Cr

42,882 Cr

44,541 Cr

45,727 Cr

43,579 Cr

46,594 Cr

47,225 Cr

debt

1,00,495 Cr

1,14,353 Cr

1,17,462 Cr

1,17,500 Cr

1,09,504 Cr

1,14,539 Cr

1,11,559 Cr

1,08,778 Cr

1,01,166 Cr

1,05,199 Cr

1,07,925 Cr

1,02,896 Cr

1,06,228 Cr

1,04,325 Cr

1,02,268 Cr

1,10,590 Cr

1,14,996 Cr

1,15,079 Cr

1,25,439 Cr

1,22,171 Cr

1,14,293 Cr

1,18,104 Cr

1,19,939 Cr

1,13,551 Cr

1,25,584 Cr

1,31,664 Cr

1,18,170 Cr

1,30,365 Cr

1,36,863 Cr

1,32,569 Cr

1,42,299 Cr

1,43,396 Cr

1,35,191 Cr

1,45,737 Cr

1,47,811 Cr

1,37,227 Cr

1,40,009 Cr

1,43,068 Cr

1,31,707 Cr

1,49,840 Cr

1,53,584 Cr

1,57,114 Cr

1,61,919 Cr

1,60,287 Cr

1,53,254 Cr

1,64,221 Cr

1,67,835 Cr

1,53,349 Cr

1,49,339 Cr

1,55,741 Cr

1,34,780 Cr

1,54,596 Cr

1,45,276 Cr

commodities

6,081 Cr

6,343 Cr

6,217 Cr

6,848 Cr

7,089 Cr

7,134 Cr

7,094 Cr

6,944 Cr

7,052 Cr

7,051 Cr

7,374 Cr

7,767 Cr

8,013 Cr

7,821 Cr

8,414 Cr

8,558 Cr

8,637 Cr

8,369 Cr

8,625 Cr

8,807 Cr

8,682 Cr

9,734 Cr

9,903 Cr

9,898 Cr

10,164 Cr

10,447 Cr

11,434 Cr

12,810 Cr

13,764 Cr

14,315 Cr

14,802 Cr

16,774 Cr

18,202 Cr

20,324 Cr

20,400 Cr

20,503 Cr

22,822 Cr

24,483 Cr

25,915 Cr

27,060 Cr

27,471 Cr

29,658 Cr

31,454 Cr

34,684 Cr

44,607 Cr

50,131 Cr

54,854 Cr

68,845 Cr

1,03,499 Cr

93,532 Cr

84,803 Cr

86,666 Cr

89,692 Cr

Total

2,41,104 Cr

2,77,915 Cr

2,84,356 Cr

2,79,728 Cr

2,78,134 Cr

2,84,775 Cr

2,77,359 Cr

2,88,100 Cr

2,78,259 Cr

2,89,142 Cr

2,94,908 Cr

2,86,598 Cr

2,89,275 Cr

2,86,573 Cr

2,85,822 Cr

3,02,289 Cr

3,15,129 Cr

3,25,167 Cr

3,47,758 Cr

3,52,024 Cr

3,54,807 Cr

3,59,291 Cr

3,81,422 Cr

3,96,875 Cr

4,23,112 Cr

4,40,507 Cr

4,35,559 Cr

4,70,360 Cr

4,90,031 Cr

5,13,160 Cr

5,46,882 Cr

5,58,221 Cr

5,61,467 Cr

5,62,971 Cr

5,72,440 Cr

5,60,996 Cr

5,56,161 Cr

5,36,166 Cr

5,60,219 Cr

5,96,505 Cr

6,21,320 Cr

6,44,226 Cr

6,45,918 Cr

6,45,840 Cr

6,59,256 Cr

6,94,410 Cr

7,09,782 Cr

7,11,423 Cr

7,34,712 Cr

7,41,774 Cr

6,72,832 Cr

7,49,710 Cr

7,48,581 Cr