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Nippon India Mutual Fund · Hybrid: Conservative
Nippon India Conservative Hybrid Fund-Growth Plan
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 1.79%Inception · 29-12-2003
NAV
₹62.20
+0.03% · as of 28-08-2026
Since inception
8.39%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹977 Cr
AUM
Expense ratio
1.79%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +8.39% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
7.03% State Government Securities5.18%
10.5% Triumph Composites Limited4.19%
9.35% Delhi International Airport Ltd (22/08/2030)3.80%
8.55% Aditya Birla Real Estate Limited3.63%
5.00% GMR Airport Ltd (13/02/2027)3.48%
10.96% Gaursons India Private Limited3.41%
7.10% CGL 20293.19%
Auxilo Finserve Private Limited3.13%
10.4% Muthoot Fincorp Ltd3.13%
10.2% Navi Finserv Limited3.12%
Sector allocation
Financial Services4.28%
Automobile and Auto Components1.22%
Oil, Gas & Consumable Fuels1.10%
Information Technology0.91%
Fast Moving Consumer Goods0.72%
Healthcare0.60%
Metals & Mining0.52%
Telecommunication0.51%
Construction0.44%
Power0.36%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,82,879
Invested: ₹12,00,000
Gained: ₹6,82,879
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sushil Budhia, Dhrumil Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102172
ISIN (Growth)
INF204K01FD1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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+6.1%
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