Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 68.8874 ↓ -0.19%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.28% -0.19% -0.31% -0.49% 0.63% 5.99% 8.44% 8.11% 6% 6%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.52% -0.39% -0.62% -0.72% -0.72% 3.51% 9% 8.94%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.51% -0.08% -0.35% -0.89% -0.41% 4.31% 8.09% 8.46% 9.97% 8.79%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.7% -0.23% -0.61% -1.22% -1.01% 2.34% 8.49% 8.08% 9.42% 9.25%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1% -0.21% -0.65% -1.5% -1.79% 0.78% 6.89% 7.45% 9.21% 8.15%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.81% 9.43% 5.13% 3.63% -7.96% 10.93% 5.34% 11.05% 8.55% 10.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% -0.06% 0.8% -1.64% 1.61% 0.08% 1.63% 0.87% 0.29% -0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.39% 75.98% (Arbitrage: 0.00%) 7.24% 0.00% 5.39%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.85%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.82%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.81%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.49%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.45%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.42%DCF
Infosys LimitedINFY (INE009A01021)IT - Software0.39%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.35%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.34%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.34%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.29%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG0.27%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.26%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.24%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.24%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.20%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.19%DCF
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.17%
NTPC LimitedNTPC (INE733E01010)Power0.17%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.16%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.16%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.15%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.15%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.15%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.14%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.14%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.13%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.13%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.12%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.12%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.10%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.10%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.09%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.09%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.09%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.08%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.08%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.07%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.06%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.06%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.06%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.01%

Debt

NameIsinRatingWeight %Yield
Auxilo Finserve Private Limited**INE605Y07239CRISIL A+3.05%11.95%
7.03% State Government SecuritiesIN3120210361SOVEREIGN5.07%7.22%
6.57% State Government SecuritiesIN3120200347SOVEREIGN2.49%7.28%
6.54% Government of IndiaIN0020210244SOVEREIGN1.01%6.75%
7.15% State Government SecuritiesIN2920200739SOVEREIGN0.51%7.35%
10.5% Triumph Composites Limited**INE2I4607011FITCH AA-4.05%11.11%
8.45% Adani Airport Holdings Limited**INE0GCN07054CRISIL AA-4.02%9.23%
9.75% Delhi International Airport Limited**INE657H08035ICRA AA3.72%9.14%
8.55% Aditya Birla Real Estate Limited**INE055A08060CRISIL AA3.56%8.57%
5% GMR Airports Limited**INE776C08083CRISIL A+3.44%9.48%
10.96% Gaursons India Private Limited**INE1BEC07011ICRA A-3.35%12.41%
10.4% Muthoot Fincorp LtdINE549K08590CRISIL AA3.05%10.91%
10.2% Navi Finserv Limited**INE342T07627FITCH A3.05%10.85%
9.5% Vedanta Aluminium Metal Limited**INE205A08020ICRA AA+2.56%8.53%
9.25% Truhome Finance Limited**INE432R07414CRISIL AA2.56%8.67%
8.28% Suryapet Khammam Road Ltd**INE08BR07011CARE AAA2.56%8.83%
9.95% Hiranandani Financial Services Private Limited**INE07UF07026CARE A+2.55%9.74%
7.61% Small Industries Dev Bank of India**INE556F08LD8CRISIL AAA2.54%7.69%
8% Adani Power Limited**INE814H07190CRISIL AA2.53%8.71%
7.17% Mindspace Business Parks REIT**INE0CCU07199ICRA AAA2.51%7.93%
8.28% Mancherial Repallewada Road Private Limited**INE08BT07017CARE AAA2.43%8.87%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**INE755L07015ICRA A+(CE)1.73%10.19%
7.7% Adani Transmission Step-Two Limited**INE0YRB07050CRISIL AA+1.52%8.22%
8.95% Vastu Finserve India Private Limited**INE08Z607174CARE AA1.49%10.07%
8.2% Adani Power Limited**INE814H07208CRISIL AA1.01%8.76%
8.9% Veritas Finance Private Limited**INE448U07349CARE AA-1.00%10.21%
9.4% Indostar Home Finance Private Limited**INE01AI07033CRISIL AA-0.61%9.06%
9.45% Vedanta Limited**INE205A08053CRISIL AA+0.41%8.62%
9% Aptus Finance India Private Limited**INE04MH07034CARE AA0.25%8.77%
9.25% Muthoot Mcred Limited**INE101Q07BV5ICRA A0.21%11.22%
9.4% Indostar Home Finance Private Limited**INE01AI07025CRISIL AA-0.20%8.85%
8.73% Eris Lifesciences Limited**INE406M08011FITCH AA0.10%7.63%
JSW Kalinga Steel Limited**INE2QI808033CRISIL AA2.63%8.91%
JTPM Metal Traders Limited**INE02PE08036CRISIL AA2.19%8.51%
Trust Investment Advisors Private Limited**INE723X14NW1CARE A1+2.02%8.47%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202668.8874 -0.19%
30 September, 202669.0179 0.08%
29 September, 202668.9640 -0.04%
28 September, 202668.9928 -0.18%
25 September, 202669.1206 0.03%
24 September, 202669.1017 -0.24%
23 September, 202669.2703 0.07%
22 September, 202669.2218 -0.01%
21 September, 202669.2312 0.05%
18 September, 202669.1996 0.09%
17 September, 202669.1351 0.05%
16 September, 202669.1036 0.1%
15 September, 202669.0314 -0.17%
11 September, 202669.1474 -0.12%
10 September, 202669.2294 -0.05%
9 September, 202669.2661 -0.07%
8 September, 202669.3159 -0.03%
7 September, 202669.3361 0.02%
4 September, 202669.3244 0.01%
3 September, 202669.3186 0.15%
2 September, 202669.2144 -0.02%
1 September, 202669.2251 -0.04%
31 August, 202669.2497 -0.02%
28 August, 202669.2613 0.04%
27 August, 202669.2360 -0.19%
25 August, 202669.3654 0.09%
24 August, 202669.3049 0.08%
21 August, 202669.2511 -0.07%
20 August, 202669.2970 -0.04%
19 August, 202669.3248

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option is 68.8874 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 3.28% as on 1 October, 2026.
  • What are 1 year returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 5.99% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 8.44% as on 1 October, 2026.
  • What are 5 year CAGR returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 8.11% as on 1 October, 2026.
  • What are 10 year CAGR returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 8.11% as on 1 October, 2026.