Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

Nippon India Conservative Hybrid Fund-Growth Plan

Nippon India Mutual Fund · Managed by Dhrumil Shah; Kinjal Desai; Sushil Budhia; Akshay Sharma; Amber Singhania

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FundScore
Latest NAV
₹62.2877
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
92/100strong
Rank #11 of 136 in Conservative Hybrid · top 8%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.16%
3M
2.45%
6M
3.13%
1Y
7.30%
3Y CAGR
8.24%
5Y CAGR
7.93%
Since incep.
8.14%
Fund details
Fund manager
Dhrumil Shah; Kinjal Desai; Sushil Budhia; Akshay Sharma; Amber Singhania
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.7%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap90.4%
Mid cap9.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.03% State Government Securities
other
5.22%
9.75% Delhi International Airport Limited**
debt
3.81%
8.55% Aditya Birla Real Estate Limited**
debt
3.65%
5% GMR Airports Limited**
debt
3.50%
10.96% Gaursons India Private Limited**
debt
3.44%
7.1% Government of India
debt
3.21%
Auxilo Finserve Private Limited**
debt
3.14%
10.2% Navi Finserv Limited**
debt
3.14%
10.4% Muthoot Fincorp Ltd**
debt
3.13%
8.28% Suryapet Khammam Road Pvt Ltd**
debt
2.91%
9.25% Truhome Finance Limited**
debt
2.66%
9.5% Vedanta Limited**
debt
2.65%
8.45% Adani Airport Holdings Limited
debt
2.64%
9.95% Hiranandani Financial Services Private Limited**
debt
2.63%
8% Adani Power Limited**
debt
2.61%
JSW Kalinga Steel Limited**
debt
2.61%
7.17% Mindspace Business Parks REIT
debt
2.59%
6.57% State Government Securities
other
2.55%
8.28% Mancherial Repallewada Road Private Limited**
debt
2.52%
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
debt
2.42%
JTPM Metal Traders Limited**
debt
2.20%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
debt
1.80%
Brookfield India Real Estate Trust
reit
1.75%
7.7% Adani Transmission Step-Two Limited**
debt
1.57%
Trust Investment Advisors Private Limited**
debt
1.55%
Mindspace Business Parks REIT
reit
1.39%
Knowledge Realty Trust
reit
1.25%
Cube Highways Trust-InvIT Fund
reit
1.24%
Nexus Select Trust - REIT
reit
1.14%
9.15% Andhra Pradesh State Beverages Corporation Limited**
debt
1.06%