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Home Mf Research Nippon India Conservative Hybrid Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Conservative Hybrid Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.59 +0.76%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.89 +0.39%
One Month 2026-10-05 ₹1,000.00 ₹1,003.88 +0.39%
Three Months 2026-08-05 ₹3,000.00 ₹3,001.62 +0.05%
Six Months 2026-05-07 ₹6,000.00 ₹6,052.71 +0.88%
One Year 2025-11-03 ₹12,000.00 ₹12,283.91 +2.37%
Three Year 2023-11-06 ₹36,000.00 ₹39,806.90 +10.57%
Five Year 2021-11-08 ₹60,000.00 ₹72,327.70 +20.55%
Ten Year 2016-11-07 ₹120,000.00 ₹164,529.15 +37.11%
Since Inception 2003-12-29 ₹279,000.00 ₹719,356.01 +157.83%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 13.63%
SOVEREIGN 9.05%
CRISIL AA- 8.65%
CRISIL AA 8.28%
Realty 5.33%
CARE AAA 4.78%
FITCH AA- 4.06%
ICRA AA 3.75%
FITCH A+(SO) 3.45%
Banks 3.43%
ICRA A- 3.37%
CRISIL A+ 3.08%
FITCH A 3.07%
ICRA AA+ 2.58%
CARE A+ 2.56%
CRISIL AAA 2.54%
ICRA AAA 2.52%
Transport Infrastructure 1.95%
CRISIL AA+ 1.94%
ICRA A+(CE) 1.75%
CARE AA 1.75%
CARE AA- 1.02%
Automobiles 1.00%
IT - Software 0.79%
Petroleum Products 0.76%
Pharmaceuticals & Biotechnology 0.51%
Power 0.48%
Diversified FMCG 0.47%
Finance 0.41%
Construction 0.39%
Consumer Durables 0.33%
Insurance 0.31%
Ferrous Metals 0.31%
Telecom - Services 0.29%
Cement & Cement Products 0.27%
Consumable Fuels 0.25%
ICRA A 0.21%
Food Products 0.16%
Non - Ferrous Metals 0.15%
Oil 0.10%
FITCH AA 0.10%
Healthcare Services 0.09%
Agricultural Food & Other Products 0.07%
Leisure Services 0.01%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 0.85%
Reliance Industries Limited 0.76%
ICICI Bank Limited 0.75%
AU Small Finance Bank Limited 0.67%
State Bank of India 0.41%
Larsen & Toubro Limited 0.39%
Infosys Limited 0.34%
Mahindra & Mahindra Limited 0.32%
Axis Bank Limited 0.32%
Maruti Suzuki India Limited 0.30%
Bajaj Finance Limited 0.29%
Bharti Airtel Limited 0.29%
ITC Limited 0.28%
Kotak Mahindra Bank Limited 0.26%
SBI Life Insurance Company Limited 0.26%
Coal India Limited 0.25%
Tata Consultancy Services Limited 0.25%
Sun Pharmaceutical Industries Limited 0.22%
Bajaj Auto Limited 0.21%
Titan Company Limited 0.21%
Hindustan Unilever Limited 0.19%
JSW Energy Limited 0.18%
IndusInd Bank Limited 0.17%
Tata Steel Limited 0.17%
NTPC Limited 0.17%
HCL Technologies Limited 0.15%
Hindalco Industries Limited 0.15%
UltraTech Cement Limited 0.14%
JSW Steel Limited 0.14%
Grasim Industries Limited 0.13%
Divi's Laboratories Limited 0.13%
Power Grid Corporation of India Limited 0.13%
Asian Paints Limited 0.12%
Bajaj Finserv Limited 0.12%
Eicher Motors Limited 0.11%
Nestle India Limited 0.10%
Oil & Natural Gas Corporation Limited 0.10%
Apollo Hospitals Enterprise Limited 0.09%
Dr. Reddy's Laboratories Limited 0.08%
Cipla Limited 0.08%
Tata Consumer Products Limited 0.07%
Tata Motors Passenger Vehicles Limited 0.06%
Britannia Industries Limited 0.06%
Wipro Limited 0.05%
HDFC Life Insurance Company Limited 0.05%
ITC Hotels Limited 0.01%
Brookfield India Real Estate Trust 1.52%
Mindspace Business Parks REIT 1.45%
Nexus Select Trust - REIT 1.20%
Knowledge Realty Trust 1.16%
Cube Highways Trust-InvIT Fund 1.27%
Raajmarg Infra Investment Trust 0.68%
Auxilo Finserve Private Limited** 3.08%
7.03% State Government Securities 5.07%
6.57% State Government Securities 2.48%
6.54% Government of India 1.00%
7.15% State Government Securities 0.50%
10.5% Triumph Composites Limited** 4.06%
8.45% Adani Airport Holdings Limited** 4.05%
9.75% Delhi International Airport Limited** 3.75%
5% GMR Airports Limited** 3.48%
10.96% Gaursons India Private Limited** 3.37%
10.4% Muthoot Fincorp Ltd** 3.07%
10.2% Navi Finserv Limited** 3.07%
9.5% Vedanta Aluminium Metal Limited** 2.58%
8.28% Suryapet Khammam Road Ltd** 2.57%
9.95% Hiranandani Financial Services Private Limited** 2.56%
8% Adani Power Limited** 2.55%
7.61% Small Industries Dev Bank of India** 2.54%
7.17% Mindspace Business Parks REIT** 2.52%
8.28% Mancherial Repallewada Road Private Limited** 2.21%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** 1.75%
7.7% Adani Transmission Step-Two Limited** 1.53%
8.95% Vastu Finserve India Private Limited** 1.52%
8.9% Veritas Finance Private Limited** 1.02%
9.4% Indostar Home Finance Private Limited** 0.61%
5% GMR Airports Limited** 0.51%
9.45% Vedanta Limited** 0.41%
9% Aptus Finance India Private Limited** 0.23%
9.25% Muthoot Mcred Limited** 0.21%
8.73% Eris Lifesciences Limited** 0.10%
JSW Kalinga Steel Limited 2.66%
Samriddhi Trust** 3.45%
Triparty Repo 12.51%
Corporate Debt Market Development Fund Class A2 0.29%
Cash Margin - CCIL 0.07%
Net Current Assets 0.76%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.88 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.10% 7.57% 6.65%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.91% 8.49% 8.60%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.85% 7.71% 8.37%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.56% 7.60% 8.97%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.48% 6.62% 7.15%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.39% 6.23% 7.39%
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 1.26% 7.87% 9.54%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 8.21% 17.44% 19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Regular income and capital growth over long term - Investment in debt & money market instruments and equities & equity related securities

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Crisil Hybrid 85+15 - Conservative Index

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Not applicable for Segregated Portfolio.
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