Nippon India Conservative Hybrid Fund-Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 60.0038 ↓ -0.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund-Growth Plan -0.34% -0.08% -0.31% -0.09% 1% 9.16% 8.98% 8.3% 4.94% 5.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
12.84% 74.37% (Arbitrage: 0.00%) 4.53% 0.00% 8.26%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.96%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.59%
Infosys LimitedINFY (INE009A01021)IT - Software0.54%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.43%
State Bank of IndiaSBIN (INE062A01020)Banks0.43%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.40%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.35%
ITC LimitedITC (INE154A01025)Diversified FMCG0.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.28%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.26%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.22%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.19%
NTPC LimitedNTPC (INE733E01010)Power0.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.18%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.16%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.16%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.15%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.14%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.14%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.13%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.12%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.12%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.11%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.10%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.10%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.10%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.10%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.09%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.09%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.09%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.09%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.08%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.08%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.08%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.05%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.02%

Debt

NameRatingWeight %
7.03% State Government SecuritiesSOVEREIGN5.52%
7.1% Government of IndiaSOVEREIGN3.38%
6.54% Government of IndiaSOVEREIGN1.10%
8.55% Aditya Birla Real Estate Limited**CRISIL AA3.90%
8.28% Suryapet Khammam Road Pvt Ltd**CARE AAA3.42%
9.9% Renserv Global Private Limited**CARE A+(CE)3.27%
8.28% Mancherial Repallewada Road Private Limited**CARE AAA2.98%
9.75% Delhi International Airport Limited**ICRA AA2.93%
9.25% Truhome Finance Limited**CRISIL AA2.80%
5% GMR Airports Limited**CRISIL A+2.75%
9.5% Vedanta Limited**ICRA AA2.75%
9.95% Hiranandani Financial Services Private Limited**CARE A+2.72%
11% Sandur Manganese And Iron Ores Ltd**ICRA A+2.63%
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**CARE AA2.59%
6.75% Piramal Finance Limited**ICRA AA2.45%
8.75% Ashoka Buildcon Limited**CARE AA-2.41%
7.81% Tata Chemicals Limited**CRISIL AA+2.20%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**ICRA A+(CE)1.88%
9.09% Muthoot Finance Limited**CRISIL AA+1.69%
9.4% Indostar Home Finance Private Limited**CRISIL AA-1.64%
7.7% Adani Transmission Step-Two Limited**CRISIL AA+1.62%
8.4% Godrej Industries Limited**CRISIL AA+1.11%
8.3% Godrej Properties Limited**ICRA AA+1.10%
9.65% Arka Fincap Limited**CRISIL AA1.10%
8.5% Aadhar Housing Finance Limited**FITCH AA1.10%
8.4% SMFG India Home Finance Company Limited**CARE AAA1.09%
9.8% IIFL Finance Limited**CRISIL AA1.09%
9.5% Incred Financial Services Limited**CRISIL AA-1.09%
10% Muthoot Capital Services Limited**ICRA A+1.09%
10% Muthoot Capital Services Limited**CRISIL A+0.82%
10.15% Vivriti Capital Private Limited**ICRA A+0.66%
8.29% Godrej Industries Limited**CRISIL AA+0.55%
8.75% Ashoka Buildcon Limited**CARE AA-0.44%
9.45% Vedanta Limited**CRISIL AA0.44%
9.4% Indostar Home Finance Private Limited**CRISIL AA-0.38%
9% Aptus Finance India Private Limited**CARE AA0.35%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.34%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.34%
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%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Conservative Hybrid Fund-Growth Plan - 30 days NAV history

DateNAV
23 January, 202660.0038
22 January, 202660.0493
21 January, 202659.9779
20 January, 202660.0112
19 January, 202660.1378
16 January, 202660.1875
14 January, 202660.1418
13 January, 202660.1697
12 January, 202660.1916
9 January, 202660.1232
8 January, 202660.1849
7 January, 202660.2798
6 January, 202660.2985
5 January, 202660.3238
2 January, 202660.2898
1 January, 202660.2097
31 December, 202560.1668
30 December, 202560.0890
29 December, 202560.0966
26 December, 202560.1095
24 December, 202560.0947
23 December, 202560.0551
22 December, 202560.0748
19 December, 202560.0280
18 December, 202559.9982
17 December, 202559.9842
16 December, 202559.9851
15 December, 202559.9925
12 December, 202560.0867
11 December, 202560.0137

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 60.0038 as on 23 January, 2026.
  • 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 -0.34% as on 23 January, 2026.
  • 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 9.16% as on 23 January, 2026.
  • 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 8.98% as on 23 January, 2026.
  • 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 8.3% as on 23 January, 2026.
  • 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 8.3% as on 23 January, 2026.