NAV
₹68.0475
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.27%
- 3Y
- +8.84%
- 5Y
- +8.64%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- +8.38%
- 5Y
- +8.68%
- Since Inception
- +7.08%
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 Apr 2026
portfolio shared with Nippon India Conservative Hybrid Fund-Growth Plan
Holding% NAV
- 17.03% State Government Securities5.22%
- 29.75% Delhi International Airport Limited**3.81%
- 38.55% Aditya Birla Real Estate Limited**3.65%
- 45% Gmr Airports Limited**3.50%
- 510.96% Gaursons India Private Limited**3.44%
- 67.1% Government Of India3.21%
- 7Auxilo Finserve Private Limited**3.14%
- 810.2% Navi Finserv Limited**3.14%
- 910.4% Muthoot Fincorp Ltd**3.13%
- 108.28% Suryapet Khammam Road Pvt Ltd**2.91%
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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