Nippon India Conservative Hybrid Fund-Growth Plan
₹60.5835
₹0.07 (-0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹60.5835
₹0.07 (-0.11%)
29 May 2026
AMFI: 102172
Direct · Growth
₹₹67.3269
₹0.07 (-0.11%)
29 May 2026
AMFI: 118726
Regular · IDCW
₹₹12.2974
₹0.01 (-0.11%)
29 May 2026
AMFI: 102174
Direct · IDCW
₹₹11.6684
₹0.01 (-0.11%)
29 May 2026
AMFI: 118727
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,34,500
Invested
₹3,40,433
Value today
7.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,058
Value today
8.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,45,000
Withdrawn
₹26,54,022
Corpus left
+₹29,99,022 net gain — withdrew ₹13,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹35,85,095
Value today
-1.4%
vs lumpsum
Direct lumpsum would have beaten STP by 1.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,51,151
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,151 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,919
Regular plan
₹82,965
Direct earns ₹2,954 more on a ₹60K investment — 0.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.48
Sortino
2.09%
Std Dev
-1.85%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Brookfield India Real Estate Trust INE0FDU25010 | 1.78% |
Brookfield India Real Estate Trust INE0FDU25010 | 1.75% |
Mindspace Business Parks REIT INE0CCU25019 | 1.39% |
| Security | % NAV |
|---|---|
7.03% State Government Securities IN3120210361 | 5.34% |
7.03% State Government Securities IN3120210361 | 5.22% |
9.75% Delhi International Airport Limited** INE657H08035 | 3.81% |
8.55% Aditya Birla Real Estate Limited** INE055A08060 | 3.74% |
8.55% Aditya Birla Real Estate Limited** INE055A08060 | 3.65% |
5% GMR Airports Limited** INE776C08083 | 3.55% |
5% GMR Airports Limited** INE776C08083 | 3.50% |
10.96% Gaursons India Private Limited** INE1BEC08019 | 3.50% |
10.96% Gaursons India Private Limited** INE1BEC07011 | 3.44% |
7.1% Government of India IN0020220011 | 3.27% |
7.1% Government of India IN0020220011 | 3.21% |
10.2% Navi Finserv Limited INE342T07627 | 3.20% |
10.2% Navi Finserv Limited** INE342T07627 | 3.14% |
10.4% Muthoot Fincorp Ltd** INE549K08590 | 3.13% |
10.4% Muthoot Fincorp Ltd** INE549K08590 | 3.12% |
8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011 | 2.95% |
8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011 | 2.91% |
9.75% Delhi International Airport Limited** INE657H08035 | 2.84% |
9.25% Truhome Finance Limited** INE432R07414 | 2.71% |
9.5% Vedanta Limited** INE205A08020 | 2.70% |
JSW Kalinga Steel Limited** INE2QI808033 | 2.69% |
8.45% Adani Airport Holdings Limited INE0GCN07054 | 2.67% |
9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | 2.66% |
9.25% Truhome Finance Limited** INE432R07414 | 2.66% |
9.5% Vedanta Limited** INE205A08020 | 2.65% |
8.45% Adani Airport Holdings Limited INE0GCN07054 | 2.64% |
9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | 2.63% |
JSW Kalinga Steel Limited** INE2QI808033 | 2.61% |
8% Adani Power Limited** INE814H07190 | 2.61% |
6.57% State Government Securities IN3120200347 | 2.60% |
7.17% Mindspace Business Parks REIT INE0CCU07199 | 2.59% |
6.57% State Government Securities IN3120200347 | 2.55% |
8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | 2.54% |
8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | 2.52% |
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** INE154Z07011 | 2.47% |
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** INE154Z07011 | 2.42% |
8.75% Ashoka Buildcon Limited** INE442H08040 | 2.36% |
JTPM Metal Traders Limited** INE02PE08036 | 2.23% |
JTPM Metal Traders Limited** INE02PE08036 | 2.20% |
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | 1.83% |
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | 1.80% |
7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | 1.60% |
Trust Investment Advisors Private Limited** INE723X14MH4 | 1.57% |
7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | 1.57% |
Trust Investment Advisors Private Limited** INE723X14MH4 | 1.55% |
| Security | % NAV |
|---|---|
Auxilo Finserve Private Limited** INE605Y07239 | 3.21% |
Auxilo Finserve Private Limited** INE605Y07239 | 3.14% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Conservative Hybrid Fund-Growth Plan invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Nippon India Conservative Hybrid Fund-Growth Plan is a Conservative Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹939 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL HYBRID 85+15 - CONSERVATIVE INDEX. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations