← Hybrid: Conservative
Start this SIP →
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 · 1.90%Inception · 29-12-2003
NAV
₹60.58
-0.11% · as of 29-05-2026
Since inception
8.36%
CAGR
Benchmark (inception)
9.54%
CAGR
Fund size
₹951 Cr
AUM
Expense ratio
1.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.36% CAGR vs benchmark +9.54%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.95%
7.03% State Government Securities5.34%
8.55% Aditya Birla Real Estate Limited3.74%
5% GMR Airports Limited3.55%
10.96% Gaursons India Private Limited3.50%
7.1% Government of India3.27%
Auxilo Finserve Private Limited3.21%
10.2% Navi Finserv Limited3.20%
10.4% Muthoot Fincorp Ltd3.12%
8.28% Suryapet Khammam Road Pvt Ltd2.95%
Sector allocation
Financial Services4.10%
Oil, Gas & Consumable Fuels1.14%
Automobile and Auto Components1.08%
Information Technology1.00%
Fast Moving Consumer Goods0.70%
Healthcare0.57%
Telecommunication0.50%
Metals & Mining0.46%
Construction0.38%
Power0.37%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,79,668
Invested: ₹12,00,000
Gained: ₹6,79,668
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
Other Hybrid: Conservative funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.