- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
12.44% |
74.87% (Arbitrage: 0.00%) |
4.56% |
0.00% |
8.13% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 1.35% |
ICICI Bank Limited | Banks | 0.98% |
Reliance Industries Limited | Petroleum Products | 0.95% |
AU Small Finance Bank Limited | Banks | 0.81% |
Bharti Airtel Limited | Telecom - Services | 0.55% |
Infosys Limited | IT - Software | 0.54% |
Maruti Suzuki India Limited | Automobiles | 0.44% |
Larsen & Toubro Limited | Construction | 0.41% |
State Bank of India | Banks | 0.41% |
Mahindra & Mahindra Limited | Automobiles | 0.40% |
Tata Consultancy Services Limited | IT - Software | 0.39% |
ITC Limited | Diversified FMCG | 0.34% |
Axis Bank Limited | Banks | 0.32% |
Bajaj Finance Limited | Finance | 0.32% |
Hindustan Unilever Limited | Diversified FMCG | 0.27% |
Kotak Mahindra Bank Limited | Banks | 0.27% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.21% |
NTPC Limited | Power | 0.20% |
HCL Technologies Limited | IT - Software | 0.18% |
UltraTech Cement Limited | Cement & Cement Products | 0.17% |
Titan Company Limited | Consumer Durables | 0.17% |
Tata Steel Limited | Ferrous Metals | 0.16% |
Power Grid Corporation of India Limited | Power | 0.15% |
Tata Motors Limited | Automobiles | 0.15% |
Bajaj Finserv Limited | Finance | 0.15% |
Bajaj Auto Limited | Automobiles | 0.14% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.13% |
JSW Steel Limited | Ferrous Metals | 0.13% |
Grasim Industries Limited | Cement & Cement Products | 0.13% |
Asian Paints Limited | Consumer Durables | 0.13% |
Eicher Motors Limited | Automobiles | 0.12% |
Oil & Natural Gas Corporation Limited | Oil | 0.11% |
Nestle India Limited | Food Products | 0.10% |
Coal India Limited | Consumable Fuels | 0.10% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.10% |
SBI Life Insurance Company Limited | Insurance | 0.10% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.09% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.09% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.09% |
Hero MotoCorp Limited | Automobiles | 0.09% |
Wipro Limited | IT - Software | 0.09% |
Britannia Industries Limited | Food Products | 0.09% |
HDFC Life Insurance Company Limited | Insurance | 0.09% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.09% |
IndusInd Bank Limited | Banks | 0.07% |
UPL Limited | Fertilizers & Agrochemicals | 0.05% |
ITC Hotels Limited | Leisure Services | 0.02% |
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 |
---|
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 |
29 September, 2025 | 64.8633 |
26 September, 2025 | 64.8657 |
25 September, 2025 | 64.9009 |
24 September, 2025 | 64.9132 |
23 September, 2025 | 64.9102 |
22 September, 2025 | 64.8694 |
19 September, 2025 | 64.8514 |
18 September, 2025 | 64.8877 |
17 September, 2025 | 64.8304 |
16 September, 2025 | 64.7758 |
15 September, 2025 | 64.6655 |
12 September, 2025 | 64.6091 |
11 September, 2025 | 64.5673 |
10 September, 2025 | 64.5381 |
9 September, 2025 | 64.4780 |
5 September, 2025 | 64.3695 |
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.