Nippon India Conservative Hybrid Fund-Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 62.1631 ↓ -0.04%
[as on 1 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund-Growth Plan 3.24% -0.04% -0.22% 0.19% 2.64% 6.82% 8.06% 7.6% 5.45% 5.33%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% 0.01% -0.28% -0.31% 2.18% 5.53% 9.78% 9.28%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.11% -0.14% -0.1% 0.27% 2.15% 5.61% 8.14% 8.33% 9.84% 8.31%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.45% -0.07% -0.43% -0.43% 1.78% 3.79% 8.37% 7.92% 9.01% 8.62%
HDFC Conservative Hybrid Fund - Growth Plan 0.15% -0.03% -0.32% -0.51% 2.13% 3.1% 7.21% 7.59% 9% 7.87%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.83% 8.49% 4.17% 2.81% -8.54% 10.24% 4.66% 10.08% 7.82% 9.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.89% 0.34% -0.13% 0.74% -1.71% 1.55% 0.01% 1.57% 0.8% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.49% 78.01% (Arbitrage: 0.00%) 7.34% 0.00% 3.16%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.90%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.84%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.81%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.53%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.44%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.41%DCF
Infosys LimitedINFY (INE009A01021)IT - Software0.39%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.36%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.36%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.34%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.33%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.29%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.24%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.24%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.23%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.23%
ITC LimitedITC (INE154A01025)Diversified FMCG0.22%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.21%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.20%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.19%DCF
NTPC LimitedNTPC (INE733E01010)Power0.18%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.17%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.16%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.16%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.16%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.15%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.14%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.14%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.14%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.14%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.13%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.12%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.12%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.11%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.11%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.10%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.10%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.09%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.09%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.08%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.08%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.07%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.06%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.06%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.01%

Debt

NameRatingWeight %
Auxilo Finserve Private Limited**CRISIL A+3.07%
7.03% State Government SecuritiesSOVEREIGN5.14%
6.57% State Government SecuritiesSOVEREIGN2.52%
6.54% Government of IndiaSOVEREIGN1.02%
7.15% State Government SecuritiesSOVEREIGN0.51%
10.5% Triumph Composites LimitedFITCH AA-4.10%
9.75% Delhi International Airport Limited**ICRA AA3.78%
8.55% Aditya Birla Real Estate Limited**CRISIL AA3.60%
5% GMR Airports LimitedCRISIL A+3.45%
10.96% Gaursons India Private Limited**ICRA A-3.36%
10.4% Muthoot Fincorp Ltd**CRISIL AA3.07%
10.2% Navi Finserv Limited**FITCH A3.05%
9.25% Truhome Finance Limited**CRISIL AA2.58%
9.5% Vedanta Aluminium Metal LimitedICRA AA+2.58%
8.28% Suryapet Khammam Road Ltd**CARE AAA2.58%
7.61% Small Industries Dev Bank of India**CRISIL AAA2.57%
9.95% Hiranandani Financial Services Private Limited**CARE A+2.57%
8.45% Adani Airport Holdings Limited**CRISIL AA-2.56%
8% Adani Power Limited**CRISIL AA2.55%
7.17% Mindspace Business Parks REIT**ICRA AAA2.54%
8.28% Mancherial Repallewada Road Private Limited**CARE AAA2.46%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**ICRA A+(CE)1.75%
7.7% Adani Transmission Step-Two Limited**CRISIL AA+1.53%
8.95% Vastu Finserve India Private Limited**CARE AA1.50%
9.15% Andhra Pradesh State Beverages Corporation Limited**FITCH AA(CE)1.04%
9.65% Arka Fincap Limited**CRISIL AA1.02%
8.2% Adani Power Limited**CRISIL AA1.02%
8.9% Veritas Finance Private Limited**CARE AA-1.01%
9.25% Muthoot Mcred Limited**ICRA A0.71%
9.4% Indostar Home Finance Private Limited**CRISIL AA-0.61%
9.45% Vedanta Limited**CRISIL AA+0.42%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.32%
9% Aptus Finance India Private Limited**CARE AA0.26%
9.4% Indostar Home Finance Private Limited**CRISIL AA-0.20%
8.73% Eris Lifesciences Limited**FITCH AA0.10%
JSW Kalinga Steel Limited**CRISIL AA2.64%
JTPM Metal Traders Limited**CRISIL AA2.20%
Trust Investment Advisors Private Limited**CARE A1+2.02%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Conservative Hybrid Fund-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202662.1631 -0.04%
31 August, 202662.1866 -0.02%
28 August, 202662.2011 0.03%
27 August, 202662.1797 -0.19%
25 August, 202662.2986 0.09%
24 August, 202662.2456 0.07%
21 August, 202662.2013 -0.07%
20 August, 202662.2439 -0.04%
19 August, 202662.2702 0.02%
18 August, 202662.2606 -0.09%
17 August, 202662.3171 -0.06%
14 August, 202662.3541 0.01%
13 August, 202662.3478 0.1%
12 August, 202662.2871 -0.01%
11 August, 202662.2909 -0.09%
10 August, 202662.3461 0.09%
7 August, 202662.2877 0.05%
6 August, 202662.2561 0.08%
5 August, 202662.2062 0.05%
4 August, 202662.1732 -0.04%
3 August, 202662.1976 0.24%
31 July, 202662.0456 0.09%
30 July, 202661.9876 0.06%
29 July, 202661.9531 0.13%
28 July, 202661.8708 0.03%
27 July, 202661.8549 0.32%
24 July, 202661.6586 -0.02%
23 July, 202661.6685 -0.1%
22 July, 202661.7308 -0.09%
21 July, 202661.7859

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Conservative Hybrid Fund-Growth Plan?
    The latest NAV of Nippon India Conservative Hybrid Fund-Growth Plan is 62.1631 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The YTD (year to date) returns of Nippon India Conservative Hybrid Fund-Growth Plan are 3.24% as on 1 September, 2026.
  • What are 1 year returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 1 year returns of Nippon India Conservative Hybrid Fund-Growth Plan are 6.82% as on 1 September, 2026.
  • What are 3 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 8.06% as on 1 September, 2026.
  • What are 5 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 7.6% as on 1 September, 2026.
  • What are 10 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 7.6% as on 1 September, 2026.