Nippon India Conservative Hybrid Fund · Regular · Growth
NAV
₹61.8910
as of 29 Sept 2026
Expense Ratio
1.86%
AUM
₹954 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.49%
- 3Y
- +7.67%
- 5Y
- +7.32%
- Since Inception
- +8.34%
SIP returns (XIRR)
- 1Y
- +4.60%
- 3Y
- +6.83%
- 5Y
- +7.44%
- Since Inception
- +7.55%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,54,156 today — ₹2,95,000 invested, 7.4% XIRR.
₹2,95,000
Invested
₹3,54,156
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,42,405 today (7.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,69,893.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,17,210 today (1.17×).
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, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
2.13%
Std Dev
-1.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks3.63%
- Automobiles1.27%
- IT - Software0.89%
- Petroleum Products0.81%
- Pharmaceuticals & Biotechnology0.53%
- Telecom - Services0.49%
- Power0.49%
- Diversified FMCG0.47%
- Finance0.45%
- Construction0.42%
- Consumer Durables0.37%
- Ferrous Metals0.31%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Nippon India Conservative Hybrid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.03% State Government Securities5.07%
- 210.5% Triumph Composites Limited**4.05%
- 38.45% Adani Airport Holdings Limited**4.02%
- 49.75% Delhi International Airport Limited**3.72%
- 58.55% Aditya Birla Real Estate Limited**3.56%
- 65% Gmr Airports Limited**3.44%
- 710.96% Gaursons India Private Limited**3.35%
- 8Auxilo Finserve Private Limited**3.05%
- 910.4% Muthoot Fincorp Ltd3.05%
- 1010.2% Navi Finserv Limited**3.05%
What this fund does
Nippon India Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small 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%.