TradePilotMutual funds · Hybrid Funds
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148143
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF204KB12K2
- Plan / option
- Direct / Growth
- Fund age
- 0.4 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +165.7%
3 months▲ +169.1%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (93 daily points to 2020-07-10). 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 |
| Regular · IDCW | 12.2860 |
| 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.