TradePilotMutual funds · Hybrid Funds
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102174
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF204K01FG4
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -0.9%
6 months▼ -0.2%
1 year▼ -0.8%
3-year CAGR▲ +0.9%
5-year CAGR▲ +0.5%
10-year CAGR▼ -0.6%
Volatility (3y)4.3%
Sharpe (3y)-1.16
Sortino (3y)-1.23
Beta vs NIFTY 500.14
Max fall (3y)-4.3%
Computed from NAV (4975 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.8258 |
| Direct · IDCW | 12.9465 |
| Direct · Growth | 70.0605 |
| Regular · IDCW | 11.3610 |
| Direct · Growth | 4.0808 |
| Direct · IDCW | 1.0786 |
| Regular · Growth | 3.8398 |
| Regular · IDCW | 0.9969 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.