Nippon India Conservative Hybrid Fund · Regular · Growth
NAV
₹62.0456
as of 31 Jul 2026
Expense Ratio
1.86%
AUM
₹954 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.95%
- 3Y
- +8.08%
- 5Y
- +7.94%
- Since Inception
- +8.42%
SIP returns (XIRR)
- 1Y
- +6.98%
- 3Y
- +7.84%
- 5Y
- +8.03%
- Since Inception
- +7.66%
Returns calculated from 20 December 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,59,352 today — ₹2,95,000 invested, 8.0% XIRR.
₹2,95,000
Invested
₹3,59,352
Value today
8.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,46,294 today (7.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹11,03,591.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,17,502 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.01
Sharpe Ratio
—
Alpha
—
Beta
1.00
Sortino
2.13%
Std Dev
-1.85%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
Nippon India Conservative Hybrid Fund · Regular · 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 · Regular · Growth 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 ₹954 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