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FieldNippon India Conservative Hybrid Fund Growth Plan Option

Nippon India Mutual Fund

Fund overview
OnePaisa Score6.9/10 · Average
Fund houseNippon India Mutual Fund
CategoryHybrid Scheme - Conservative Hybrid Fund · conservative_hybrid
TypeOpen Ended Schemes
PlanDirect
Launch dateJan 2013
AUM₹948 Cr
Morningstar4★
Performance returns
1Y return+7.71%
3Y return (CAGR)+9.02%
5Y return (CAGR)+8.88%
10Y return (CAGR)+6.48%
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Category avg 1Y+3.65%
SIP returns
SIP 1Y+6.55%
Risk metrics
Risk levelHigh Risk
Volatility (Std Dev 1Y)2.13%
Sharpe ratio (1Y)0.57
Sharpe ratio (3Y)1.18
Sortino ratio (1Y)0.57
Max drawdown (1Y)-1.80%
Category rank (1Y)#1 of 5
Quartile (1Y)Q1 ★
Costs
Expense ratio1.08%
Exit load0 - 12 Months : 1.0 %
Portfolio
NAV₹68.73
Min SIP₹100
Min lump sum₹5,000
Tax & redemption
Tax treatmentEquity-taxation if >65% equity, else slab
Lock-in periodNone