Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Nippon India · Index Funds

High

₹1.05

Current NAV

10 Jul 2020

26.7%

1Y Return

14.7%

3Y CAGR

16.7%

5Y CAGR

Watchlist

Exceptional short-term performance with a 1-year return exceeding 20%.
Generates significant excess returns relative to benchmark index (Alpha: 3.07).
Very large asset base (AUM: ₹22,120 Cr) indicating high investor trust and liquidity.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Investors seeking exposure to stable, blue-chip market leaders.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

1.07

Sharpe Ratio

1.27

Beta

3.07

Alpha

1.47

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