- 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.
