Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund
72steady
Latest NAV
₹1.0860
as of 10 Jul 2020
AUM
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Expense ratio
—
Inception
10 Jul 2020
FundScore
72/100steady
Rank #66 of 136 in Conservative Hybrid · top 28%
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
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3M
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6M
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1Y
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3Y CAGR
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5Y CAGR
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Since incep.
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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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap90.5%
Mid cap9.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
10.5% Triumph Composites Limited
debt
4.19%
9.75% Delhi International Airport Limited**
debt
3.80%
8.55% Aditya Birla Real Estate Limited**
debt
3.63%
5% GMR Airports Limited**
debt
3.48%
10.96% Gaursons India Private Limited**
debt
3.41%
Auxilo Finserve Private Limited**
debt
3.13%
10.4% Muthoot Fincorp Ltd
debt
3.13%
10.2% Navi Finserv Limited**
debt
3.12%
8.28% Suryapet Khammam Road Pvt Ltd**
debt
2.89%
9.25% Truhome Finance Limited**
debt
2.63%
JSW Kalinga Steel Limited**
debt
2.63%
9.5% Vedanta Limited**
debt
2.62%
8.45% Adani Airport Holdings Limited
debt
2.61%
9.95% Hiranandani Financial Services Private Limited**
debt
2.61%
7.61% Small Industries Dev Bank of India**
debt
2.60%
8% Adani Power Limited**
debt
2.59%
7.17% Mindspace Business Parks REIT**
debt
2.57%
8.28% Mancherial Repallewada Road Private Limited**
debt
2.50%
JTPM Metal Traders Limited**
debt
2.20%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
debt
1.78%
Brookfield India Real Estate Trust
reit
1.71%
7.7% Adani Transmission Step-Two Limited**
debt
1.56%
Trust Investment Advisors Private Limited**
debt
1.55%
Mindspace Business Parks REIT
reit
1.37%
Cube Highways Trust-InvIT Fund
reit
1.24%
Knowledge Realty Trust
reit
1.21%
Nexus Select Trust - REIT
reit
1.14%
9.15% Andhra Pradesh State Beverages Corporation Limited**
debt
1.06%
9.65% Arka Fincap Limited**
debt
1.04%
HDFC Bank Limited
equity
1.00%