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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 65.6854 ↑ 0.2%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 8.88% 0.2% 0.58% 1.29% 2.52% 9.63% 10.14% 9.74% 6% 6.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
12.44% 74.87% (Arbitrage: 0.00%) 4.56% 0.00% 8.13%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.35%
ICICI Bank LimitedBanks0.98%
Reliance Industries LimitedPetroleum Products0.95%
AU Small Finance Bank LimitedBanks0.81%
Bharti Airtel LimitedTelecom - Services0.55%
Infosys LimitedIT - Software0.54%
Maruti Suzuki India LimitedAutomobiles0.44%
Larsen & Toubro LimitedConstruction0.41%
State Bank of IndiaBanks0.41%
Mahindra & Mahindra LimitedAutomobiles0.40%
Tata Consultancy Services LimitedIT - Software0.39%
ITC LimitedDiversified FMCG0.34%
Axis Bank LimitedBanks0.32%
Bajaj Finance LimitedFinance0.32%
Hindustan Unilever LimitedDiversified FMCG0.27%
Kotak Mahindra Bank LimitedBanks0.27%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.21%
NTPC LimitedPower0.20%
HCL Technologies LimitedIT - Software0.18%
UltraTech Cement LimitedCement & Cement Products0.17%
Titan Company LimitedConsumer Durables0.17%
Tata Steel LimitedFerrous Metals0.16%
Power Grid Corporation of India LimitedPower0.15%
Tata Motors LimitedAutomobiles0.15%
Bajaj Finserv LimitedFinance0.15%
Bajaj Auto LimitedAutomobiles0.14%
Hindalco Industries LimitedNon - Ferrous Metals0.13%
JSW Steel LimitedFerrous Metals0.13%
Grasim Industries LimitedCement & Cement Products0.13%
Asian Paints LimitedConsumer Durables0.13%
Eicher Motors LimitedAutomobiles0.12%
Oil & Natural Gas Corporation LimitedOil0.11%
Nestle India LimitedFood Products0.10%
Coal India LimitedConsumable Fuels0.10%
Cipla LimitedPharmaceuticals & Biotechnology0.10%
SBI Life Insurance Company LimitedInsurance0.10%
Apollo Hospitals Enterprise LimitedHealthcare Services0.09%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.09%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.09%
Hero MotoCorp LimitedAutomobiles0.09%
Wipro LimitedIT - Software0.09%
Britannia Industries LimitedFood Products0.09%
HDFC Life Insurance Company LimitedInsurance0.09%
Tata Consumer Products LimitedAgricultural Food & other Products0.09%
IndusInd Bank LimitedBanks0.07%
UPL LimitedFertilizers & Agrochemicals0.05%
ITC Hotels LimitedLeisure Services0.02%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN3.44%
8.55% Aditya Birla Real Estate Limited**CRISIL AA3.95%
8.28% Suryapet Khammam Road Pvt Ltd**CARE AAA3.48%
9.9% Renserv Global Private Limited**CARE A+(CE)3.33%
8.28% Mancherial Repallewada Road Private Limited**CARE AAA3.03%
9.75% Delhi International Airport Limited**ICRA AA2.95%
9.25% Truhome Finance Limited**CRISIL AA2.85%
9.5% Vedanta Limited**ICRA AA2.79%
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 AA2.64%
6.75% Piramal Finance Limited**ICRA AA2.47%
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 LimitedCRISIL 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 AA1.12%
8.5% Aadhar Housing Finance Limited**FITCH AA1.12%
8.4% SMFG India Home Finance Company Limited**CARE AAA1.11%
9.8% IIFL Finance Limited**CRISIL AA1.11%
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 AA0.44%
9.4% Indostar Home Finance Private Limited**CRISIL AA-0.39%
9% Aptus Finance India Private Limited**CARE AA0.36%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH 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 LimitedFITCH AA(CE)0.35%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.35%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.35%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.35%
8.73% Eris Lifesciences Limited**FITCH AA0.11%
JTPM Metal Traders Limited**CRISIL AA2.22%
Jubilant Bevco Limited**CRISIL AA1.45%
Jubilant Beverages Limited**CRISIL AA0.87%
Kotak Mahindra Bank LimitedCRISIL 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

DateNAV
20 October, 202565.6854
17 October, 202565.5556
16 October, 202565.4949
15 October, 202565.3924
14 October, 202565.2825
13 October, 202565.3069
10 October, 202565.2826
9 October, 202565.2478
8 October, 202565.2376
7 October, 202565.2134
6 October, 202565.1498
3 October, 202565.0539
1 October, 202564.9960
30 September, 202564.8850
29 September, 202564.8633
26 September, 202564.8657
25 September, 202564.9009
24 September, 202564.9132
23 September, 202564.9102
22 September, 202564.8694
19 September, 202564.8514
18 September, 202564.8877
17 September, 202564.8304
16 September, 202564.7758
15 September, 202564.6655
12 September, 202564.6091
11 September, 202564.5673
10 September, 202564.5381
9 September, 202564.4780
5 September, 202564.3695

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 65.6854 as on 20 October, 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 8.88% as on 20 October, 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 9.63% as on 20 October, 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 10.14% as on 20 October, 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 9.74% as on 20 October, 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 9.74% as on 20 October, 2025.