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NAV as on Jan 1, 1970
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.88%
Fund Category
Fund Size
Rs 900 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Asset Allocation
Sector Allocation
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Regular Plan Fund Details
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.
Fund House
Return Since Launch
%
Launch Date
Mar 6, 2020
Type
Open Ended
Riskometer
High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.47 | Equity | ||
| 1.02 | Equity | ||
| 0.95 | Equity | ||
| 0.80 | Equity | ||
| 0.56 | Equity | ||
| 0.55 | Equity | ||
| 0.42 | Equity | ||
| 0.41 | Equity | ||
| 0.38 | Equity | ||
| 0.37 | Equity |
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.27 | 9,859 | 0.11 | 0.59 | 1.55 | 5.32 | 4.46 | 9.93 | 11.41 | 9.07 | 8.47 | 1.55 | |
| 82.17 | 3,359 | 0.11 | 0.65 | 0.11 | 3.26 | 3.22 | 10.24 | 11.44 | 8.91 | 10.17 | 1.74 | |
| 76.98 | 3,261 | 0.08 | 0.75 | 2.33 | 5.98 | 6.59 | 10.27 | 10.16 | 9.56 | 9.96 | 1.72 | |
| 58.59 | 3,106 | 0.28 | 0.92 | 0.59 | 3.79 | 2.69 | 10.02 | 10.90 | 9.50 | 8.44 | 1.66 | |
| 15.17 | 3,001 | 0.00 | 0.55 | 0.94 | 4.18 | 6.60 | 11.37 | NA | NA | 10.12 | 0.64 | |
| 69.73 | 1,686 | -0.02 | 0.76 | 0.64 | 4.42 | 3.91 | 9.75 | 10.93 | 8.32 | 9.32 | 1.80 | |
| 67.65 | 1,542 | 0.09 | 0.63 | 1.55 | 5.76 | 6.40 | 9.12 | 11.10 | 8.67 | 9.37 | 1.84 | |
| 97.75 | 942 | 0.02 | 0.40 | 1.18 | 4.43 | 4.27 | 8.48 | 8.73 | 8.05 | 8.04 | 1.84 | |
| 58.68 | 900 | 0.13 | 0.71 | 1.92 | 5.61 | 7.60 | 8.98 | 9.07 | 5.68 | 8.49 | 1.87 | |
| NA | 900 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.88 |
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Dhrumil Shah is B.com and C.A. Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
View MoreHere is the list of funds managed by Dhrumil Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 16.93 | 9,098 | -4.66 | NA | |
| Equity - Value | 227.91 | 8,584 | -3.58 | 26.57 | |
| Hybrid - Conservative | 58.68 | 900 | 7.60 | 9.07 | |
| Equity - Sectoral/Thematic | 10.67 | 382 | NA | NA |
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.47 | 64,821 | -0.06 | 1.60 | 2.98 | 13.07 | -5.57 | 22.75 | 32.91 | 21.57 | 20.84 | 1.40 | |
| 284.44 | 49,380 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.90 | 19.07 | 13.67 | 26.87 | 0.05 | |
| 305.13 | 46,216 | -0.39 | 1.13 | 3.29 | 13.24 | 0.10 | 22.31 | 30.98 | 15.46 | 18.15 | 1.51 | |
| 92.92 | 45,012 | -0.10 | 1.65 | 3.16 | 11.69 | 1.93 | 19.64 | 25.48 | 15.00 | 13.08 | 1.51 | |
| 4,214.67 | 38,386 | -0.22 | 1.13 | 2.84 | 14.32 | -0.63 | 23.92 | 30.04 | 18.28 | 22.34 | 1.55 | |
| 93.23 | 32,052 | 0.67 | 3.92 | -0.51 | 7.77 | -5.05 | 36.40 | 41.04 | 16.23 | 21.47 | 0.01 |
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