What are the 1-year returns of Nippon India Conservative Hybrid Fund-Growth Plan?

Nippon India Conservative Hybrid Fund-Growth Plan has delivered +6.41% returns over the past 1 year.

Who manages Nippon India Conservative Hybrid Fund-Growth Plan?

Nippon India Conservative Hybrid Fund-Growth Plan is managed by Nippon India Mutual Fund and falls under the Hybrid category.

Mutual Funds

Nippon India Conservative Hybrid Fund-Growth Plan

Q: What is the current NAV of Nippon India Conservative Hybrid Fund-Growth Plan?

The latest NAV of Nippon India Conservative Hybrid Fund-Growth Plan is ₹61.77 as of 2026-07-17.

Nippon India Mutual FundConservative HybridModerate Risk

₹61.77+0.09 (+0.15%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹967 Cr

1Y Return

+6.4%

3Y CAGR

+8.0%

5Y CAGR

+7.9%

Expense

1.54%

Risk

Moderate

Nippon India Conservative Hybrid Fund-Growth Plan

₹61.77+0.15%

1Y Return

+6.4%

3Y CAGR

+8.0%

5Y CAGR

+7.9%

Since Inception

+8.1%

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NAV History

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52-Week NAV Range

₹57.97

₹61.84

98% from 52W low

Fund Information

Conservative HybridHybridSince 03-04-2006

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity18.1%

Cash6.9%

Other0.9%

Market Cap Split

Large Cap9.9%

Mid Cap2.5%

Top Holdings

95 stocks

Weight1M Change

Triparty Repo

14.13%0.0%

7.03% Tamilnadu SDL 2030

10.47%0.0%

Delhi International Airport Limited

7.65%+16.1%

Aditya Birla Real Estate Limited

7.35%0.0%

GMR Airports Limited

7.01%0.0%

GAursons India Private Limited

6.89%0.0%

7.1% Govt Stock 2029

6.44%0.0%

Auxilo Finserve Private Limited

6.30%0.0%

Muthoot Fincorp Limited

6.30%+9.1%

Navi Finserv Limited

6.29%0.0%

Sector Allocation

Weight1M Change

Real Estate

11.1%0%

Financial Services

8.9%0%

Industrials

3.4%0%

Consumer Cyclical

2.9%0%

Energy

2.3%0%

Technology

2.0%0%

Basic Materials

1.8%0%

Consumer Defensive

1.5%0%

Healthcare

1.1%0%

Communication Services

1.0%0%

Utilities

0.8%0%

Fundamentals

P/E Ratio

26.78

Cat avg: 23.23

P/B Ratio

2.41

Cat avg: 3.08

Dividend Yield

3.73%

Cat avg: 1.67%

Price/Sale

3.42

Price/Cash Flow

10.97

Risk Metrics (3Y)

Sharpe Ratio

0.67

Cat avg: 0.33

Sortino Ratio

0.97

Cat avg: 0.52

Beta

0.59

Cat avg: 1.05

Std Deviation

2.29%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Consrv Hyb Gr	967	1.54	+6.4%	+8.0%	+7.9%
SBI Conservative Hybrid Reg Gr	10,145	1.46	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Gr	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Gr	3,348	1.42	+4.2%	+8.9%	+8.5%
HDFC Hybrid Debt Gr	3,265	1.69	+2.1%	+7.8%	+8.0%
Kotak Debt Hybrid Reg Gr	2,882	1.72	+1.9%	+8.1%	+8.1%
UTI Conservative Hybrid Reg Gr	1,661	1.84	+1.7%	+8.0%	+8.1%
Aditya BSL Regular Sav Reg Gr	1,490	1.54	+4.5%	+8.3%	+7.9%
Baroda BNP P Cons Hy Reg Gr	944	1.70	+3.3%	+7.3%	+6.4%
Canara Robeco Cons Hyb Reg Gr	868	1.53	+2.1%	+7.0%	+6.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹967 Cr

Expense Ratio1.54%

Volatility (3Y)2.3%

Sharpe Ratio0.67

Sortino Ratio0.97

Beta0.59

Min SIP₹500

Min Lumpsum₹5,000

Holdings94

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹967 Cr

Expense Ratio1.54%

Volatility (3Y)2.3%

Sharpe Ratio0.67

Sortino Ratio0.97

Beta0.59

Min SIP₹500

Min Lumpsum₹5,000

Holdings94

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.