Nippon India Conservative Hybrid Fund-Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 60.5463 ↓ -0.17%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund-Growth Plan 0.56% -0.17% 0.24% 0.63% 1.45% 9.78% 9.27% 8.33% 5% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.83%8.49%4.17%2.81%-8.54%10.24%4.66%10.08%7.82%9.7%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.51%1.13%1%0.17%0.37%0.85%1.09%0.89%0.34%-0.13%

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 history

Nippon India Conservative Hybrid Fund-Growth Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202660.5463
12 February, 202660.6513
11 February, 202660.6303
10 February, 202660.5650
9 February, 202660.5253
6 February, 202660.3990
5 February, 202660.3992
4 February, 202660.3923
3 February, 202660.3183
2 February, 202660.1295
30 January, 202660.1353
29 January, 202660.0961
28 January, 202660.0179
27 January, 202660.0385
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

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 60.5463 as on 13 February, 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 0.56% as on 13 February, 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 9.78% as on 13 February, 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 9.27% as on 13 February, 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 8.33% as on 13 February, 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 8.33% as on 13 February, 2026.