Nippon India Conservative Hybrid Fund-Growth Plan

Nav: ₹ 58.7879 ↑ 0.17%
[as on 1 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-Growth Plan 7.11% 0.17% 0.17% 1.02% 1.51% 7.49% 9.12% 9.01% 5.02% 5.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
12.41% 74.39% (Arbitrage: 0.00%) 4.29% 0.00% 8.91%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.47%
ICICI Bank LimitedBanks1.02%
Reliance Industries LimitedPetroleum Products0.95%
AU Small Finance Bank LimitedBanks0.80%
Bharti Airtel LimitedTelecom - Services0.56%
Infosys LimitedIT - Software0.55%
Tata Consultancy Services LimitedIT - Software0.42%
Larsen & Toubro LimitedConstruction0.41%
State Bank of IndiaBanks0.38%
Mahindra & Mahindra LimitedAutomobiles0.37%
ITC LimitedDiversified FMCG0.35%
Axis Bank LimitedBanks0.30%
Hindustan Unilever LimitedDiversified FMCG0.29%
Bajaj Finance LimitedFinance0.29%
Kotak Mahindra Bank LimitedBanks0.26%
Maruti Suzuki India LimitedAutomobiles0.24%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.21%
NTPC LimitedPower0.19%
HCL Technologies LimitedIT - Software0.19%
Titan Company LimitedConsumer Durables0.19%
UltraTech Cement LimitedCement & Cement Products0.18%
Power Grid Corporation of India LimitedPower0.15%
Tata Steel LimitedFerrous Metals0.15%
Tata Motors LimitedAutomobiles0.15%
Bajaj Finserv LimitedFinance0.14%
Asian Paints LimitedConsumer Durables0.14%
Bajaj Auto LimitedAutomobiles0.14%
Grasim Industries LimitedCement & Cement Products0.13%
Hindalco Industries LimitedNon - Ferrous Metals0.13%
JSW Steel LimitedFerrous Metals0.12%
Oil & Natural Gas Corporation LimitedOil0.11%
Cipla LimitedPharmaceuticals & Biotechnology0.11%
Eicher Motors LimitedAutomobiles0.10%
Nestle India LimitedFood Products0.10%
SBI Life Insurance Company LimitedInsurance0.10%
Coal India LimitedConsumable Fuels0.10%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.10%
Apollo Hospitals Enterprise LimitedHealthcare Services0.09%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.09%
Wipro LimitedIT - Software0.09%
HDFC Life Insurance Company LimitedInsurance0.09%
Britannia Industries LimitedFood Products0.08%
Tata Consumer Products LimitedAgricultural Food & other Products0.08%
Hero MotoCorp LimitedAutomobiles0.08%
IndusInd Bank LimitedBanks0.08%
Bharat Petroleum Corporation LimitedPetroleum Products0.07%
UPL LimitedFertilizers & Agrochemicals0.05%
ITC Hotels LimitedLeisure Services0.02%

Debt

NameRatingWeight %
7.02% Government of IndiaSOVEREIGN5.73%
7.1% Government of IndiaSOVEREIGN3.45%
8.55% Aditya Birla Real Estate Limited**CRISIL AA3.99%
8.28% Suryapet Khammam Road Pvt Ltd**CARE AAA3.50%
8.28% Mancherial Repallewada Road Private Limited**CARE AAA3.43%
9.9% Renserv Global Private Limited**CARE A+(CE)3.36%
9.75% Delhi International Airport Limited**ICRA AA2.97%
9.25% Truhome Finance Limited**CRISIL AA2.86%
9.5% Vedanta Limited**ICRA AA2.82%
11.75% Prestige Projects Private Limited**ICRA A2.80%
9.95% Hiranandani Financial Services Private Limited**CARE A+2.79%
11% Sandur Manganese And Iron Ores Ltd**ICRA A+2.72%
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**CARE AA2.69%
6.75% Piramal Finance LimitedICRA AA2.59%
8.75% Ashoka Buildcon Limited**CARE AA-2.47%
7.81% Tata Chemicals Limited**CRISIL AA+2.25%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**ICRA A+(CE)1.93%
9.09% Muthoot Finance Limited**CRISIL AA+1.73%
9.4% Indostar Home Finance Private Limited**CRISIL AA-1.68%
8.4% Godrej Industries Limited**CRISIL AA+1.14%
8.3% Godrej Properties Limited**ICRA AA+1.13%
9.65% Arka Fincap Limited**CRISIL AA1.13%
8.5% Aadhar Housing Finance Limited**FITCH AA1.13%
9.8% IIFL Finance Limited**CRISIL AA1.12%
8.4% SMFG India Home Finance Company Limited**CARE AAA1.12%
9.5% Incred Financial Services LimitedCRISIL AA-1.12%
10% Muthoot Capital Services Limited**ICRA A+1.11%
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%
9.4% Indostar Home Finance Private Limited**CRISIL AA-0.56%
9.45% Vedanta Limited**CRISIL AA0.45%
8.75% Ashoka Buildcon Limited**CARE AA-0.45%
9% Aptus Finance India Private Limited**CARE AA0.39%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.36%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.36%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.36%
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%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.35%
9.65% Vivriti Capital Private Limited**ICRA A+0.24%
8.73% Eris Lifesciences Limited**FITCH AA0.11%
Jubilant Bevco Limited**CRISIL AA1.46%
Jubilant Beverages Limited**CRISIL AA0.87%
Portfolio data is as on date 31 August, 2025

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 58.7879 as on 1 October, 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 7.11% as on 1 October, 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 7.49% as on 1 October, 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 9.12% as on 1 October, 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 9.01% as on 1 October, 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 9.01% as on 1 October, 2025.