Nippon India Conservative Hybrid Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.93%
NAV (₹)
62.1891
1 Day NAV Change
-0.07%
Nippon India Conservative Hybrid Fund Growth is a scheme from Nippon India Mutual Fund AMC, launched on 29 Dec 2003 and currently managing ₹ 983.92 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Conservative Hybrid Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 983.92 Cr |
| Expense Ratio | 1.79% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
1.00% - If redeemed within 12 months from the date of allotment of units. Nil - if redeemed after 12 months from the date of allotment of units.
Fund’s Investment Objective
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India Conservative Hybrid Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 28.37% | ₹ 279.116 | |
| Banks | 19.45% | ₹ 191.379 | |
| Infrastructure Investment Trusts | 10.52% | ₹ 103.463 | |
| Automobile | 7.30% | ₹ 71.82 | |
| IT - Software | 4.81% | ₹ 47.356 | |
| Others | 4.70% | ₹ 46.233 | |
| Refineries | 4.37% | ₹ 42.981 | |
| FMCG | 3.91% | ₹ 38.489 | |
| Pharmaceuticals | 2.87% | ₹ 28.234 | |
| Power Generation & Distribution | 2.64% | ₹ 25.956 |
Nippon India Conservative Hybrid Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 5.07% | ₹ 49.903 | Govt. Securities | |
| TREPS | 4.07% | ₹ 40.081 | Debt Others | |
| Triumph Composit | 4.05% | ₹ 39.838 | Debt Others | |
| Adani Airport | 4.02% | ₹ 39.584 | Debt Others | |
| Delhi Internatio | 3.72% | ₹ 36.604 | Debt Others | |
| A B Real Estate | 3.56% | ₹ 34.982 | Debt Others | |
| GMR Airports | 3.44% | ₹ 33.85 | Debt Others | |
| Gaursons India | 3.35% | ₹ 32.926 | Debt Others | |
| Navi Finserv | 3.05% | ₹ 29.962 | Debt Others | |
| Muthoot Finance | 3.05% | ₹ 29.994 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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