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Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 118726 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:55.540000.

NAV vs benchmark

NAV: 69.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 36.37
MF Green Score 66.1
MF Black Score 29.73
Avg Q-Score 35.15
Avg Technical Upside% 197.21
Avg Analyst Upside% 25.11
Returns
Ret 1M % 1.19 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 3.27 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 3.39 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 4.07 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 8.23 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 9.08 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 8.66 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 7.66 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 1.93 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -18.95 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 1.34 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 1.76 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.14 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 2.4 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 69.41
Cost & Info
TER % 1 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 976.82 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 6.5
Details
Category Conservative Hybrid Fund
Fund House Nippon India Mutual Fund
Broad Type Hybrid
Fund Manager Amber Singhania, Dhrumil Shah, Kinjal Desai, Sushil Hari Prasad Budhia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseNippon India Mutual Fund
PlanDirect
RiskHigh
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01YV4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100Unspecified 5.07%
2 RepoUnspecified 4.07%
3 TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterials 4.05%
4 ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrials 4.02%
5 DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrials 3.72%
6 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials 3.56%
7 GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials 3.44%
8 GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LACReal Estate 3.35%
9 NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000Financial 3.05%
10 AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LACFinancial 3.05%
11 MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000Financial 3.05%
12 JSW Kalinga Steel Ltd.Materials 2.63%
13 VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterials 2.56%
14 SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LACIndustrials 2.56%
15 SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancial 2.56%
16 HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED 9.95 RR NCD 24FB28 FVRS1LACFinancial 2.55%
17 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LACFinancial 2.54%
18 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 2.53%
19 MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal Estate 2.51%
20 6.57% Tamil Nadu SDL 13-Jan-2031Unspecified 2.49%
21 MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420Industrials 2.43%
22 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 2.19%
23 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 23SEP26Financial 2.02%
24 BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary 1.73%
25 Brookfield India Real Estate Trust REITReal Estate 1.54%
26 ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LACEnergy & Utilities 1.52%
27 VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.95 NCD 03JL29 FVRS1LACFinancial 1.49%
28 Mindspace Business Parks Ltd.Real Estate 1.43%
29 Cube Highways TrustIndustrials 1.28%
30 Nexus Select TrustIndustrials 1.19%
31 Knowledge Realty TrustReal Estate 1.12%
32 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 1.01%
33 CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities 1.01%
34 Net Current AssetsUnspecified 1%
35 VERITAS FINANCE LIMITED SR 22A 8.90 NCD 29JU28 FVRS1LACFinancial 1%
36 HDFC Bank LtdFinancial 0.85%
37 ICICI Bank LtdFinancial 0.82%
38 Reliance Industries LtdEnergy & Utilities 0.81%
39 AU Small Finance Bank LtdFinancial 0.72%
40 Raajmarg Infra Investment TrustIndustrials 0.68%
41 INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LACFinancial 0.61%
42 STATE DEVELOPMENT LOAN 30110 RAJ 03MR31 7.15 FV RS 100Unspecified 0.51%
43 Bharti Airtel LtdTechnology 0.49%
44 State Bank of IndiaFinancial 0.45%
45 Larsen & Toubro LtdIndustrials 0.42%
46 VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterials 0.41%
47 Infosys LtdTechnology 0.39%
48 Mahindra & Mahindra LtdConsumer Discretionary 0.35%
49 Maruti Suzuki India LtdConsumer Discretionary 0.34%
50 Axis Bank LtdFinancial 0.34%

Showing the top 50 holdings.