What is the current NAV of Nippon India Conservative Hybrid Fund?

The NAV is ₹3.8398 as at 10 Jul 2020, against ₹1.1393 on 09 Jul 2020 — a move of +237.03% over one day. The newest NAV date across all 1648 schemes here is 03 Sept 2026; this scheme has not published one for that date yet.

What are the returns of Nippon India Conservative Hybrid Fund?

This scheme does not yet have a full year of NAV history in this dataset, so no 1-year or longer figure is shown.

How volatile has it been?

Annualised volatility over the 5 months of NAV history this scheme has, 17 Feb 2020 to 10 Jul 2020 is 247.37% and the deepest peak-to-trough fall in that window was -21.75%. The disclosed Sharpe ratio is 1.73. The SEBI riskometer label is High.

What is the minimum investment?

The minimum lumpsum is ₹5,000. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » Conservative Hybrid Fund » Nippon India Conservative Hybrid Fund

Nippon India

Nippon India Conservative Hybrid Fund

Regular Growth

₹3.8398

+237.03% 1D

NAV · 10 Jul 2020 · previous ₹1.1393

This scheme has not published a 03 Sept 2026 NAV yet, so every figure on this page is as at 10 Jul 2020.

Conservative Hybrid Fund Risk: High 10.0y of NAV history

Min lumpsum₹5,000

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskHigh

Volatility 247.37% a year; deepest fall over 5 months -21.75%.

₹

Cost6th of 12 by expense

Expense ratio 1% vs a category average of 1.4% — 0.4 percentage points lower. Among Conservative Hybrid Fund schemes disclosing an expense ratio it is 6th of 12, cheapest first.

⏱

Track record10.0y

NAV history in this dataset covers 10.0y — no full-year period yet

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fall-18.95%

The worst peak-to-trough fall in the published series was -18.95%, from 16 Jan 2020 to 23 Mar 2020, and the old level was regained 568 days after the trough — 635 days below the peak in all.

▦

Portfolio92 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 92 securities, the largest five at 20.07% of the portfolio, with 3.16% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 14 Conservative Hybrid Fund schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+172.1%change over the window — not annualised

Low / high₹1.13 / ₹3.8412 Jun 2020 · 10 Jul 2020

Last print+237.03%9 Jul 2020 → 10 Jul 2020

Prints93published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 10 Jul 2020 — the newest NAV date in this dataset is 03 Sept 2026, which this scheme has not filed

Lumpsum · point to point

1W +237.56%

1M +165.67%

3M +169.14%

6M —

YTD —

1Y —

2Y CAGR —

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP —

1Y SIP —

2Y SIP —

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP —

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

Average is the mean of every Conservative Hybrid Fund scheme in this dataset that discloses the period — 13 schemes at 1Y, 13 at 3Y, 12 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

7.03% State Government SecuritiesSOVEREIGN 5.14%

10.5% Triumph Composites LimitedFITCH AA- 4.1%

9.75% Delhi International Airport Limited**ICRA AA 3.78%

8.55% Aditya Birla Real Estate Limited**CRISIL AA 3.6%

5% GMR Airports LimitedCRISIL A+ 3.45%

10.96% Gaursons India Private Limited**ICRA A- 3.36%

Auxilo Finserve Private Limited**CRISIL A+ 3.07%

10.4% Muthoot Fincorp Ltd**CRISIL AA 3.07%

10.2% Navi Finserv Limited**FITCH A 3.05%

JSW Kalinga Steel Limited**CRISIL AA 2.64%

Top 10 35.26%Securities 92Securities total 96.84%Cash & equivalents 3.16%

The ten largest securities by weight, out of 92 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 5 months

247.37%

Max drawdown · 5 months

-21.75%

Sharpe ratio

1.73

SEBI riskometer

High

Volatility is the annualised standard deviation of daily NAV moves over the 5 months of NAV history this scheme has, 17 Feb 2020 to 10 Jul 2020; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio1%

Category average1.4%

Exit load1%

52W high / low₹3.8398 / ₹1.1312

Expense ratio 1% vs a category average of 1.4% — 0.4 percentage points lower. Among Conservative Hybrid Fund schemes disclosing an expense ratio it is 6th of 12, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Conservative Hybrid Fund

Plan / option Regular Growth

Benchmark CRISIL Hybrid 85+15 - Conservative Index

Fund manager Sushil Budhia, Dhrumil Shah

Launched 10 Dec 2003

NAV history here 10.0y

ISIN INF204K01YV4

AMFI scheme code 148141

SEBI riskometer High

Exit load 1%

Lock-in None

Minimum lumpsum ₹5,000

Exit load, as disclosed: Nil upto 10% of units and 1% for remaining units on or before 12M · Nil after 12M

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP