Nippon India Conservative Hybrid Fund

Conservative HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Conservative Hybrid Fund is a Conservative Hybrid fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹977 Cr of investors' money. In the 3 years to 30-10-2026, it returned 8.4% a year.

NAV (Direct plan): ₹68.95; ▲ 0.12%30-10-2026
NAV (Regular plan): ₹0.00; 30-10-2026
Expense ratio: 1.01%Direct1.80%Regular; 1.01%; A year
Riskometer: Not available; Set by the fund house
3 year return: 8.4%; A year

Nippon India Conservative Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹68.95 (up 0.12% that day); Regular Plan Growth ₹0.00.

This fund (Direct plan)

₹68.9467

Nippon India Conservative Hybrid Fund Returns vs Conservative Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.10%	−0.05%	+2.51%	+4.80%	+8.44%	+8.03%	+5.91%
This fund (Regular)	--	--	--	--	--	--	--
Conservative Hybrid average	−0.46%	−1.48%	+0.87%	+1.02%	+7.61%	+7.13%	+7.52%
Best in Conservative Hybrid	+0.16%	−0.05%	+2.51%	+4.80%	+8.72%	+9.43%	+9.22%
Worst in Conservative Hybrid	−1.26%	−2.24%	+0.10%	−1.40%	+5.41%	+5.09%	+5.91%
Rank in Conservative Hybrid	5/18	1/18	1/18	1/18	4/18	3/17	16/16

Category rows compare the Direct plans of 18 Conservative Hybrid funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.

Nippon India Conservative Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct
2026to date	+3.45%
2025	+10.59%
2024	+8.50%
2023	+11.14%
2022	+5.44%
2021	+10.74%

Nippon India Conservative Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−5%0%5%10%15%20%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Nippon India Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,094	9.0%	−17.4%	29.4%	9%	8.8%	45%
2 years	2,859	8.7%	−5.5%	20.0%	12%	9.9%	41%
3 years	2,618	8.6%	−1.7%	16.0%	8%	9.3%	33%
5 years	2,135	5.2%	2.2%	12.5%	0%	8.5%	26%
7 years	1,653	5.5%	4.7%	9.1%	0%	8.5%	0%
10 years	925	6.8%	5.9%	8.1%	0%	9.0%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	8.9%	−26.3%	30.5%	7%	8.8%	45%
2 years	142	8.7%	−13.2%	22.4%	8%	8.8%	40%
3 years	130	8.4%	−7.8%	13.1%	9%	9.4%	33%
5 years	106	6.9%	−1.7%	11.0%	7%	8.5%	24%
7 years	82	5.4%	2.1%	8.6%	0%	8.5%	1%
10 years	46	6.4%	5.5%	7.1%	0%	8.9%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Nippon India Conservative Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+4.80%	+1.02%
Standard deviation	2.24%	3.40%
Sharpe ratio	-0.20	-1.24
Sortino ratio	-0.27	-1.65
Maximum drawdown	−1.8% (23-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+8.44%	+7.62%
Standard deviation	1.95%	3.24%
Sharpe ratio	1.24	0.49
Sortino ratio	1.80	0.68
Maximum drawdown	−1.8% (23-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+8.03%	+7.17%
Standard deviation	2.10%	3.26%
Sharpe ratio	1.06	0.42
Sortino ratio	1.62	0.57
Maximum drawdown	−2.1% (13-05-2022)	−3.9% (17-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+5.91%	+7.59%
Standard deviation	4.14%	3.83%
Sharpe ratio	0.12	0.57
Sortino ratio	0.14	0.77
Maximum drawdown	−18.9% (23-03-2020)	−11.2% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.49%	+8.70%
Standard deviation	4.33%	3.97%
Sharpe ratio	0.33	0.67
Sortino ratio	0.39	0.90
Maximum drawdown	−18.9% (23-03-2020)	−11.2% (23-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2014201620182020202220242026

Nippon India Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Conservative Hybrid Fund (Direct)	−18.9%	16-01-2020	23-03-2020	12-10-2021	19 months	−0.67%
Category average	−11.2%	13-02-2020	23-03-2020	21-07-2020	4 months	−2.1%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Conservative Hybrid Fund vs Other Conservative Hybrid Funds

The five Conservative Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Parag Parikh Conservative Hybrid Fund	1/18	3,454	0.32%	+1.84%	+8.72%	--	--	0.99	1.39	Compare
HSBC Conservative Hybrid Fund	2/18	152	1.19%	+0.59%	+8.59%	--	--	0.53	0.74	Compare
ICICI Prudential Conservative Hybrid Fund	3/18	3,270	1.04%	+1.04%	+8.45%	--	--	0.77	1.07	Compare
Nippon India Conservative Hybrid Fund	4/18	977	1.01%	+4.80%	+8.44%	--	--	1.24	1.80
Aditya Birla Sun Life Conservative Hybrid Fund	5/18	1,467	0.96%	+1.68%	+8.39%	--	--	0.72	1.00	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Nippon India Conservative Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Conservative Hybrid median	Cost rank (1 = cheapest)
Direct	0.85%	0.01%	0.00%	0.15%	1.01%	0.99%	10/18
Regular	1.53%	0.01%	0.00%	0.26%	1.80%	1.83%	8/18

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Conservative Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Nippon India Conservative Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Conservative Hybrid Fund (Direct)	₹16,60,000	₹27,39,117	₹10,79,117	6.9%
Category averageCategory average, 18 Conservative Hybrid funds	₹16,60,000	₹30,07,378	₹13,47,378	8.2%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

2014201620182020202220242026

Direct planNippon India Conservative Hybrid Fund (Direct)Category averageCategory average, 18 Conservative Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Conservative Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

68.5%Debt

Asset	Fund	Category
Debt	68.5%	68.7%
Cash and others	20.9%	12.3%
Equity	10.6%	19.1%

Market cap of stocks

Market cap	Fund	Category
Large Cap	9.5%	12.8%
Mid Cap	1.1%	3.3%
Small Cap	0.0%	2.7%

Share of the whole fund. Category: the average of the Conservative Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 18 Conservative Hybrid funds.

Rating	Fund	Category
Sovereign	9.1%	27.2%
AAA and A1+	9.8%	27.4%
AA	32.1%	12.7%
A and below	17.5%	1.4%

Nippon India Conservative Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks3.4%
Automobiles1.0%
IT - Software0.8%
Petroleum Products0.8%
Pharmaceuticals & Biotechnology0.5%
Power0.5%
Diversified FMCG0.5%
Finance0.4%
Construction0.4%
Consumer Durables0.3%

The ten largest of 21 sectors. The other 11 add up to 2.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	3.6%	3.6%	3.4%	−0.2%
Automobiles	1.3%	1.3%	1.0%	−0.3%
IT - Software	0.9%	0.9%	0.8%	−0.1%
Petroleum Products	0.8%	0.8%	0.8%	0.0%
Pharmaceuticals & Biotechnology	0.5%	0.5%	0.5%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Nippon India Conservative Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 84 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
7.03% State Government Securities · State government security	SOVEREIGN	5.07%
10.5% Triumph Composites Limited · Bond	FITCH AA-	4.06%
8.45% Adani Airport Holdings Limited · Bond	CRISIL AA-	4.05%
9.75% Delhi International Airport Limited · Bond	ICRA AA	3.75%
5% GMR Airports Limited · Bond	CRISIL AA-	3.48%
Samriddhi Trust	FITCH A+(SO)	3.45%
10.96% Gaursons India Private Limited · Bond	ICRA A-	3.37%
Auxilo Finserve Private Limited · Bond	CRISIL A+	3.08%
10.2% Navi Finserv Limited · Bond	FITCH A	3.07%
10.4% Muthoot Fincorp Ltd · Bond	CRISIL AA	3.07%
JSW Kalinga Steel Limited · Bond	CRISIL AA	2.66%
9.5% Vedanta Aluminium Metal Limited · Bond	ICRA AA+	2.58%
8.28% Suryapet Khammam Road Ltd · Bond	CARE AAA	2.57%
9.95% Hiranandani Financial Services Private Limited · Bond	CARE A+	2.56%
8% Adani Power Limited · Bond	CRISIL AA	2.55%
7.61% Small Industries Dev Bank of India · Bond	CRISIL AAA	2.54%
7.17% Mindspace Business Parks REIT · Bond	ICRA AAA	2.52%
6.57% State Government Securities · State government security	SOVEREIGN	2.48%
8.28% Mancherial Repallewada Road Private Limited · Bond	CARE AAA	2.21%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited · Bond	ICRA A+(CE)	1.75%
7.7% Adani Transmission Step-Two Limited · Bond	CRISIL AA+	1.53%
Brookfield India Real Estate Trust	Realty	1.52%
8.95% Vastu Finserve India Private Limited · Bond	CARE AA	1.52%
Mindspace Business Parks REIT	Realty	1.45%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	1.27%
Nexus Select Trust - REIT	Realty	1.20%
Knowledge Realty Trust	Realty	1.16%
8.9% Veritas Finance Private Limited · Bond	CARE AA-	1.02%
6.54% Government of India · Government security	SOVEREIGN	1.00%
HDFC Bank Limited	Banks	0.85%	0.0%
Reliance Industries Limited	Petroleum Products	0.76%	0.0%
ICICI Bank Limited	Banks	0.75%	0.0%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.68%
AU Small Finance Bank Limited	Banks	0.67%	0.0%
9.4% Indostar Home Finance Private Limited · Bond	CRISIL AA-	0.61%
5% GMR Airports Limited · Bond	CRISIL AA-	0.51%
7.15% State Government Securities · State government security	SOVEREIGN	0.50%
State Bank of India	Banks	0.41%	0.0%
9.45% Vedanta Limited · Bond	CRISIL AA+	0.41%
Larsen & Toubro Limited	Construction	0.39%	0.0%
Infosys Limited	IT - Software	0.34%	0.0%
Mahindra & Mahindra Limited	Automobiles	0.32%	0.0%
Axis Bank Limited	Banks	0.32%	0.0%
Maruti Suzuki India Limited	Automobiles	0.30%	0.0%
Bharti Airtel Limited	Telecom - Services	0.29%	−37.9%
Corporate Debt Market Development Fund Class A2		0.29%
Bajaj Finance Limited	Finance	0.29%	0.0%
ITC Limited	Diversified FMCG	0.28%	0.0%
Kotak Mahindra Bank Limited	Banks	0.26%	0.0%
SBI Life Insurance Company Limited	Insurance	0.26%	+203.3%
Coal India Limited	Consumable Fuels	0.25%	+152.9%
Tata Consultancy Services Limited	IT - Software	0.25%	0.0%
9% Aptus Finance India Private Limited · Bond	CARE AA	0.23%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.22%	0.0%
Titan Company Limited	Consumer Durables	0.21%	0.0%
Bajaj Auto Limited	Automobiles	0.21%	0.0%
9.25% Muthoot Mcred Limited · Bond	ICRA A	0.21%
Hindustan Unilever Limited	Diversified FMCG	0.19%	0.0%
JSW Energy Limited	Power	0.18%	0.0%
NTPC Limited	Power	0.17%	0.0%
Tata Steel Limited	Ferrous Metals	0.17%	0.0%
IndusInd Bank Limited	Banks	0.17%	0.0%
HCL Technologies Limited	IT - Software	0.15%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	0.15%	0.0%
JSW Steel Limited	Ferrous Metals	0.14%	0.0%
UltraTech Cement Limited	Cement & Cement Products	0.14%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.13%	0.0%
Power Grid Corporation of India Limited	Power	0.13%	0.0%
Grasim Industries Limited	Cement & Cement Products	0.13%	0.0%
Asian Paints Limited	Consumer Durables	0.12%	0.0%
Bajaj Finserv Limited	Finance	0.12%	0.0%
Eicher Motors Limited	Automobiles	0.11%	0.0%
8.73% Eris Lifesciences Limited · Bond	FITCH AA	0.10%
Nestle India Limited	Food Products	0.10%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.10%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.09%	0.0%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.08%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.08%	0.0%
Tata Consumer Products Limited	Agricultural Food & other Products	0.07%	0.0%
Tata Motors Passenger Vehicles Limited	Automobiles	0.06%	0.0%
Britannia Industries Limited	Food Products	0.06%	0.0%
Wipro Limited	IT - Software	0.05%	0.0%
HDFC Life Insurance Company Limited	Insurance	0.05%	0.0%
ITC Hotels Limited	Leisure Services	0.01%	0.0%

Nippon India Conservative Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Bharti Airtel Limited	Reduced	−37.9%	0.29%
SBI Life Insurance Company Limited	Added	+203.3%	0.26%
Coal India Limited	Added	+152.9%	0.25%
Hero MotoCorp Limited	Sold out	−100%	was 0.16%
Tata Motors Ltd	Sold out	−100%	was 0.09%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Nippon India Conservative Hybrid Fund bought and sold

Nippon India Conservative Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India Credit Risk FundCredit Risk · Nippon India	39.6%	24	Compare
Nippon India Aggressive Hybrid FundAggressive Hybrid · Nippon India	15.4%	35	Compare
Aditya Birla Sun Life Credit Risk FundCredit Risk · Aditya Birla Sun Life	14.7%	11	Compare
Nippon India Equity Savings FundEquity Savings · Nippon India	14.6%	36	Compare
Nippon India Balanced Advantage FundBalanced Advantage · Nippon India	14.6%	37	Compare
Nippon India Medium Term FundMedium Duration · Nippon India	14.0%	7	Compare
WhiteOak Capital Multi Asset Allocation FundMulti Asset · WhiteOak Capital	13.8%	36	Compare
Unifi Dynamic Asset Allocation FundBalanced Advantage · Unifi	13.7%	40	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Conservative Hybrid Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.01%
Expense ratio (Regular): 1.80%
Category: Conservative Hybrid
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹977.17 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 118726
ISIN (Direct): INF204K01YV4
Scheme code (Regular): 148293
ISIN (Regular): INF204KB19O9
NAV history: From 02-01-2013, 13.8 years

Exit load: Not available

Tax on Nippon India Conservative Hybrid Fund returns

Nippon India Conservative Hybrid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹68.9467	30-10-2026
direct	Growth	₹0.00	30-10-2026
direct	Monthly IDCW	₹0.00	30-10-2026
direct	Monthly IDCW	₹11.6378	30-10-2026
direct	Quarterly IDCW	₹12.7407	30-10-2026
direct	Quarterly IDCW	₹0.00	30-10-2026
regular	Growth	₹0.00	30-10-2026
regular	Growth	₹61.8338	30-10-2026
regular	Monthly IDCW	₹0.00	30-10-2026
regular	Quarterly IDCW	₹0.00	30-10-2026
regular	Monthly IDCW	₹11.1828	30-10-2026
regular	Quarterly IDCW	₹12.0933	30-10-2026

About Nippon India Conservative Hybrid Fund

Nippon India Conservative Hybrid Fund is a mutual fund from Nippon India Mutual Fund. Its category is Conservative Hybrid. At the end of September 2026 it held 84 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹977.17 Cr; −0.69% from August 2026
August 2026: ₹983.92 Cr; +0.73% from July 2026
July 2026: ₹976.82 Cr; +0.97% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Conservative Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Nippon India Conservative Hybrid vs Parag Parikh Conservative HybridConservative Hybrid
Nippon India Conservative Hybrid vs HSBC Conservative HybridConservative Hybrid
Nippon India Conservative Hybrid vs ICICI Prudential Conservative HybridConservative Hybrid
Nippon India Conservative Hybrid vs Aditya Birla Sun Life Conservative HybridConservative Hybrid
Nippon India Conservative Hybrid vs Nippon India Credit Risk39.6% overlap
Nippon India Conservative Hybrid vs Nippon India Aggressive Hybrid15.4% overlap
Nippon India Conservative Hybrid vs Aditya Birla Sun Life Credit Risk14.7% overlap
Nippon India Conservative Hybrid vs Nippon India Equity Savings14.6% overlap

Compare with any other fund

Frequently Asked Questions for Nippon India Conservative Hybrid Fund

What is the current NAV of Nippon India Conservative Hybrid Fund?

The Direct plan NAV is ₹68.9467. The Regular plan NAV is ₹0.00, as on 30-10-2026.

What are the returns of Nippon India Conservative Hybrid Fund?

The Direct plan returned +4.80% in 1 year, +8.44% a year over 3 years, +8.03% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Conservative Hybrid Fund?

The Direct plan charges 1.01% a year. The Regular plan charges 1.80% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Nippon India Conservative Hybrid Fund?

Nippon India Conservative Hybrid Fund managed ₹977.17 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Conservative Hybrid Fund?

At the end of September 2026 the largest holdings were 7.03% State Government Securities (5.07%), 10.5% Triumph Composites Limited (4.06%), 8.45% Adani Airport Holdings Limited (4.05%), 9.75% Delhi International Airport Limited (3.75%), 5% GMR Airports Limited (3.48%). The fund held 84 securities in all.

What did Nippon India Conservative Hybrid Fund buy and sell in September 2026?

It sold out of 2: Hero MotoCorp Limited, Tata Motors Ltd. It added shares in 2. It reduced 1.

How do I invest in Nippon India Conservative Hybrid Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How does Nippon India Conservative Hybrid Fund rank in its category?

The Direct plan ranks 4 of 18 Conservative Hybrid funds by its 3 year return. The category average is +7.61% a year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.