Nippon India Conservative Hybrid Fund
Hybrid · Conservative Hybrid Fund
₹69.0462
+0.10% 1D NAV change
NAV as of 31 Jul 2026
+7.8% · NAV · 1Y
1M
+0.87%
cat. —
3M
+2.66%
cat. —
6M
+3.58%
cat. —
1Y
+7.00%
cat. +3.42%
3Y
+8.70%
cat. +8.53%
5Y
+8.60%
cat. +8.17%
Peers Hybrid › Conservative Hybrid Fund
Fund1Y3Y5Y
Nippon India Conservative Hybrid Fund+7.00%+8.70%+8.60%
Axis Conservative Hybrid Fund———
BANDHAN Conservative Hybrid Fund+3.10%+7.20%+6.30%
BARODA BNP PARIBAS Conservative Hybrid Fund+4.30%+8.70%—
CANARA ROBECO CONSERVATIVE HYBRID FUND+2.60%+8.00%+7.50%
Franklin India Conservative Hybrid Fund+1.30%+8.20%+7.50%
HDFC Hybrid Debt Fund - Growth Option+2.00%+8.10%+8.40%
HSBC Conservative Hybrid Fund+3.70%+9.60%+8.50%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+7.00%
3-year return
+8.70%
5-year return
+8.60%
10-year CAGR (computed)
+6.25%, from 1 Aug 2016 to 31 Jul 2026
Volatility
2.3%
Max drawdown
-1.80%
Fund facts
CategoryHybrid
Sub-categoryConservative Hybrid Fund
AMCNippon India Mutual Fund
NAV₹69.0462 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,75,862
At the fund's own trailing 5-year CAGR of +8.6% — past returns, not a promise.
Manager & AMC
Nippon India Mutual Fund
Fund manager identity and tenure are not published in this dataset.