NAV
₹69.2198
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.13%
- 3Y
- +9.03%
- 5Y
- +8.69%
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +8.26%
- 3Y
- +8.77%
- 5Y
- +8.94%
- Since Inception
- +7.20%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryConservative Hybrid
Launch Date01 Jan 2013
AMFI Code118726
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Nippon India Conservative Hybrid Fund-Growth Plan
Holding% NAV
- 17.03% State Government Securities5.19%
- 210.5% Triumph Composites Limited4.14%
- 39.75% Delhi International Airport Limited**3.84%
- 48.55% Aditya Birla Real Estate Limited**3.66%
- 55% Gmr Airports Limited**3.47%
- 610.96% Gaursons India Private Limited**3.39%
- 710.4% Muthoot Fincorp Ltd**3.12%
- 8Auxilo Finserve Private Limited**3.11%
- 910.2% Navi Finserv Limited**3.09%
- 10Jsw Kalinga Steel Limited**2.66%
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Investment Objective
Nippon India Conservative Hybrid Fund · Direct · Growth 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 · Direct · Growth is a Conservative Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
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