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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
₹61.90
+0.21% · as of 13-10-2026
Since inception
8.32%
CAGR
Benchmark (inception)
9.38%
CAGR
Fund size
₹977 Cr
AUM
Expense ratio
1.79%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.32% CAGR vs benchmark +9.38%.
Portfolio
Where the money is invested
Top holdings
7.03% State Government Securities5.19%
10.5% Triumph Composites Limited4.14%
9.35% Delhi International Airport Ltd (22/08/2030)3.84%
8.55% Aditya Birla Real Estate Limited3.66%
5.00% GMR Airport Ltd (13/02/2027)3.47%
10.96% Gaursons India Private Limited3.39%
10.4% Muthoot Fincorp Ltd3.12%
Auxilo Finserve Private Limited3.11%
10.2% Navi Finserv Limited3.09%
JSW Kalinga Steel Ltd.2.66%
Sector allocation
Financial Services4.25%
Automobile and Auto Components1.29%
Oil, Gas & Consumable Fuels1.04%
Information Technology0.79%
Fast Moving Consumer Goods0.69%
Healthcare0.60%
Power0.55%
Telecommunication0.51%
Metals & Mining0.46%
Construction0.44%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,75,397
Invested: ₹12,00,000
Gained: ₹6,75,397
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
M
Mr. Sushil Budhia
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
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Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.08
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+2.1%
3Y
+6.6%
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₹36.20
1Y
+1.8%
3Y
+5.7%
5Y
+8.8%
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₹60.16
1Y
+1.7%
3Y
+7.6%
5Y
+6.4%
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