Nippon India Conservative Hybrid Fund-Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.6682 ↓ -0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund-Growth Plan 8.71% -0.02% 0.28% 1.08% 2.76% 9.66% 9.08% 8.76% 5.16% 5.75%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.35%127742-7.26%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.98%65396-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.95%62676-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.81%100000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.55%26404-
Infosys LimitedINFY (INE009A01021)IT - Software0.54%33596-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.44%2452+68.87%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.41%10204-
State Bank of IndiaSBIN (INE062A01020)Banks0.41%41931-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.40%10459-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.39%12067-
ITC LimitedITC (INE154A01025)Diversified FMCG0.34%75600-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.32%25861-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.32%29110-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.27%9756-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.27%12051-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.21%11797-
NTPC LimitedNTPC (INE733E01010)Power0.20%51915-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.18%11564-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.17%1262-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.17%4559-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.16%88130-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.15%49794-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.15%19594-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.15%6610-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.14%1423-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.13%15960-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.13%10565-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.13%4237-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.13%4926-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.12%1524-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.11%42612-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.10%7800-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.10%22894-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.10%5907-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.10%4919-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.09%1115-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.09%6635-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.09%1392-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.09%1419-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.09%32348-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.09%1290-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.09%10159-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.09%6796-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.07%9113-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.05%6643-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.02%7560-

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-Growth Plan - 30 days NAV history

DateNAV
14 November, 202559.6682
13 November, 202559.6817
12 November, 202559.6617
11 November, 202559.6236
10 November, 202559.5876
7 November, 202559.5012
6 November, 202559.4725
4 November, 202559.4672
3 November, 202559.4560
31 October, 202559.4291
30 October, 202559.4670
29 October, 202559.5070
28 October, 202559.4712
27 October, 202559.4511
24 October, 202559.3574
23 October, 202559.4083
20 October, 202559.3873
17 October, 202559.2738
16 October, 202559.2202
15 October, 202559.1288
14 October, 202559.0307
13 October, 202559.0540
10 October, 202559.0358
9 October, 202559.0056
8 October, 202558.9976
7 October, 202558.9770
6 October, 202558.9208
3 October, 202558.8378
1 October, 202558.7879
30 September, 202558.6888

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Conservative Hybrid Fund-Growth Plan?
    The latest NAV of Nippon India Conservative Hybrid Fund-Growth Plan is 59.6682 as on 14 November, 2025.
  • What are YTD (year to date) returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The YTD (year to date) returns of Nippon India Conservative Hybrid Fund-Growth Plan are 8.71% as on 14 November, 2025.
  • What are 1 year returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 1 year returns of Nippon India Conservative Hybrid Fund-Growth Plan are 9.66% as on 14 November, 2025.
  • What are 3 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 9.08% as on 14 November, 2025.
  • What are 5 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 8.76% as on 14 November, 2025.
  • What are 10 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 8.76% as on 14 November, 2025.