- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 66.0313 ↓ -0.02%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | 9.45% | -0.02% | 0.3% | 1.15% | 2.96% | 10.52% | 9.93% | 9.54% | 5.93% | 6.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 12.44% |
74.87% (Arbitrage: 0.00%) |
4.56% |
0.00% |
8.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.35% | 127742 | -7.26% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.98% | 65396 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.95% | 62676 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.81% | 100000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.55% | 26404 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.54% | 33596 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.44% | 2452 | +68.87% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.41% | 10204 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.41% | 41931 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.40% | 10459 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.39% | 12067 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.34% | 75600 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.32% | 25861 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.32% | 29110 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.27% | 9756 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.27% | 12051 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.21% | 11797 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.20% | 51915 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.18% | 11564 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.17% | 1262 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.17% | 4559 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.16% | 88130 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.15% | 49794 | - |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 0.15% | 19594 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.15% | 6610 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.14% | 1423 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.13% | 15960 | - |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.13% | 10565 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.13% | 4237 | - |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.13% | 4926 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.12% | 1524 | - |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.11% | 42612 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.10% | 7800 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.10% | 22894 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.10% | 5907 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.10% | 4919 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.09% | 1115 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.09% | 6635 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.09% | 1392 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.09% | 1419 | - |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.09% | 32348 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.09% | 1290 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.09% | 10159 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.09% | 6796 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.07% | 9113 | - |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.05% | 6643 | - |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.02% | 7560 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.1% Government of India | SOVEREIGN | 3.44% |
| 8.55% Aditya Birla Real Estate Limited** | CRISIL AA | 3.95% |
| 8.28% Suryapet Khammam Road Pvt Ltd** | CARE AAA | 3.48% |
| 9.9% Renserv Global Private Limited** | CARE A+(CE) | 3.33% |
| 8.28% Mancherial Repallewada Road Private Limited** | CARE AAA | 3.03% |
| 9.75% Delhi International Airport Limited** | ICRA AA | 2.95% |
| 9.25% Truhome Finance Limited** | CRISIL AA | 2.85% |
| 9.5% Vedanta Limited** | ICRA AA | 2.79% |
| 5% GMR Airports Limited** | CRISIL A+ | 2.79% |
| 9.95% Hiranandani Financial Services Private Limited** | CARE A+ | 2.76% |
| 11% Sandur Manganese And Iron Ores Ltd** | ICRA A+ | 2.67% |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | CARE AA | 2.64% |
| 6.75% Piramal Finance Limited** | ICRA AA | 2.47% |
| 8.75% Ashoka Buildcon Limited** | CARE AA- | 2.45% |
| 7.81% Tata Chemicals Limited** | CRISIL AA+ | 2.23% |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | ICRA A+(CE) | 1.92% |
| 9.09% Muthoot Finance Limited | CRISIL AA+ | 1.72% |
| 9.4% Indostar Home Finance Private Limited** | CRISIL AA- | 1.67% |
| 8.4% Godrej Industries Limited** | CRISIL AA+ | 1.13% |
| 8.3% Godrej Properties Limited** | ICRA AA+ | 1.12% |
| 9.65% Arka Fincap Limited** | CRISIL AA | 1.12% |
| 8.5% Aadhar Housing Finance Limited** | FITCH AA | 1.12% |
| 8.4% SMFG India Home Finance Company Limited** | CARE AAA | 1.11% |
| 9.8% IIFL Finance Limited** | CRISIL AA | 1.11% |
| 9.5% Incred Financial Services Limited** | CRISIL AA- | 1.11% |
| 10% Muthoot Capital Services Limited** | ICRA A+ | 1.10% |
| 10% Muthoot Capital Services Limited** | CRISIL A+ | 0.83% |
| 10.15% Vivriti Capital Private Limited** | ICRA A+ | 0.67% |
| 8.29% Godrej Industries Limited** | CRISIL AA+ | 0.56% |
| 10.48% Profectus Capital Private Limited** | CRISIL A- | 0.56% |
| 8.75% Ashoka Buildcon Limited** | CARE AA- | 0.45% |
| 9.45% Vedanta Limited** | CRISIL AA | 0.44% |
| 9.4% Indostar Home Finance Private Limited** | CRISIL AA- | 0.39% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.36% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.35% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.35% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.35% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.35% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.35% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.35% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.35% |
| 8.73% Eris Lifesciences Limited** | FITCH AA | 0.11% |
| JTPM Metal Traders Limited** | CRISIL AA | 2.22% |
| Jubilant Bevco Limited** | CRISIL AA | 1.45% |
| Jubilant Beverages Limited** | CRISIL AA | 0.87% |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 5.45% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 66.0313 |
| 13 November, 2025 | 66.0448 |
| 12 November, 2025 | 66.0213 |
| 11 November, 2025 | 65.9777 |
| 10 November, 2025 | 65.9364 |
| 7 November, 2025 | 65.8366 |
| 6 November, 2025 | 65.8035 |
| 4 November, 2025 | 65.7948 |
| 3 November, 2025 | 65.7810 |
| 31 October, 2025 | 65.7471 |
| 30 October, 2025 | 65.7875 |
| 29 October, 2025 | 65.8304 |
| 28 October, 2025 | 65.7894 |
| 27 October, 2025 | 65.7657 |
| 24 October, 2025 | 65.6579 |
| 23 October, 2025 | 65.7128 |
| 20 October, 2025 | 65.6854 |
| 17 October, 2025 | 65.5556 |
| 16 October, 2025 | 65.4949 |
| 15 October, 2025 | 65.3924 |
| 14 October, 2025 | 65.2825 |
| 13 October, 2025 | 65.3069 |
| 10 October, 2025 | 65.2826 |
| 9 October, 2025 | 65.2478 |
| 8 October, 2025 | 65.2376 |
| 7 October, 2025 | 65.2134 |
| 6 October, 2025 | 65.1498 |
| 3 October, 2025 | 65.0539 |
| 1 October, 2025 | 64.9960 |
| 30 September, 2025 | 64.8850 |
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 66.0313 as on 14 November, 2025.
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 9.45% as on 14 November, 2025.
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 10.52% as on 14 November, 2025.
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 9.93% as on 14 November, 2025.
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 9.54% as on 14 November, 2025.
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 9.54% as on 14 November, 2025.
