Nippon India Conservative Hybrid Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth1.79% a year

· AMFI 118726

₹70.10

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Conservative Hybrid
Yearly fee: 1.00%; Since 30 September 2026
Fund size: ₹977 crore
Started: 1 January 2013
Exit load: 1% if sold within 12 months, on units over 10% of the investment
Compared against: CRISIL Hybrid 85+15 Conservative Index
Plan: Direct · Growth
Companies held: 46; 87 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Nippon India Conservative Hybrid Fund
9%89%

Industries

Financial4%
Energy & Utilities1%
Consumer Discretionary1%
Materials1%
Technology1%
Consumer Staples1%
Healthcare1%
Industrials0%

Top companies

10 of 46 companies · holdings as at 29 September 2026

1
HDFC Bank Ltd
LargeFinancial
0.8%
2
Reliance Industries Ltd
LargeEnergy & Utilities
0.8%
3
ICICI Bank Ltd
LargeFinancial
0.8%
4
AU Small Finance Bank Ltd
MidFinancial
0.7%
5
State Bank of India
LargeFinancial
0.4%
6
Larsen & Toubro Ltd
LargeIndustrials
0.4%
7
Infosys Ltd
LargeTechnology
0.3%
8
Axis Bank Ltd
LargeFinancial
0.3%
9
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
0.3%
10
Maruti Suzuki India Ltd
LargeConsumer Discretionary
0.3%

Show all 46

11
Bajaj Finance Ltd
LargeFinancial
0.3%
12
Bharti Airtel Ltd
LargeTechnology
0.3%
13
ITC Ltd
LargeConsumer Staples
0.3%
14
SBI Life Insurance Company Ltd
LargeFinancial
0.3%
15
Kotak Mahindra Bank Ltd
LargeFinancial
0.3%
16
Tata Consultancy Services Ltd
LargeTechnology
0.3%
17
Coal India Ltd
LargeMaterials
0.3%
18
Sun Pharmaceutical Industries Ltd
LargeHealthcare
0.2%
19
Bajaj Auto Ltd
LargeConsumer Discretionary
0.2%
20
Titan Company Ltd
LargeConsumer Discretionary
0.2%
21
Hindustan Unilever Ltd
LargeConsumer Staples
0.2%
22
JSW Energy Ltd
MidEnergy & Utilities
0.2%
23
NTPC Ltd
LargeEnergy & Utilities
0.2%
24
Indusind Bank Ltd
MidFinancial
0.2%
25
Tata Steel Ltd
LargeMaterials
0.2%
26
Hindalco Industries Ltd
LargeMaterials
0.1%
27
HCL Technologies Ltd
LargeTechnology
0.1%
28
JSW Steel Ltd
LargeMaterials
0.1%
29
Ultratech Cement Ltd
LargeMaterials
0.1%
30
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
0.1%
31
Grasim Industries Ltd
LargeMaterials
0.1%
32
Divi's Laboratories Ltd
LargeHealthcare
0.1%
33
Bajaj Finserv Ltd
LargeFinancial
0.1%
34
Asian Paints Ltd
LargeMaterials
0.1%
35
Eicher Motors Ltd
LargeConsumer Discretionary
0.1%
36
Nestle India Ltd
LargeConsumer Staples
0.1%
37
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
0.1%
38
Apollo Hospitals Enterprise Ltd
LargeHealthcare
0.1%
39
Dr. Reddy's Laboratories Ltd
MidHealthcare
0.1%
40
Cipla Ltd
LargeHealthcare
0.1%
41
Tata Consumer Products Ltd
MidConsumer Staples
0.1%
42
Tata Motors Ltd
MidConsumer Discretionary
0.1%
43
Britannia Industries Ltd
LargeConsumer Staples
0.1%
44
HDFC Life Insurance Co Ltd
LargeFinancial
0.1%
45
Wipro Ltd
LargeTechnology
0.1%
46
ITC Hotels Ltd
SmallConsumer Discretionary
0.0%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year: +6.3%
3 years, per year: +8.9%
5 years, per year: +8.2%

Worst fall so far: −18.9% (Jan 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 42.

In Jan–Apr 2020 alone it fell 18.9%; the middle fund fell 11.4%.