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Nippon India Conservative Hybrid Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

Nippon India Conservative Hybrid Fund is a Conservative Hybrid fund from Nippon India. Over the last three years its regular plan returned +8.0% a year, #4 of 18 Conservative Hybrid hybrid funds on that measure. Its largest holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

What it holds

46
  • Banks 3%
  • Automobiles 1%
  • IT - Software 1%
  • Petroleum Products 1%
  • Pharmaceuticals & Biotechnology 1%
  • Power 0%
  • Other / cash 93%

11% in shares across 46 stocks. Biggest: HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd.

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Regular₹62.7434+5.50%+8.04%+7.43%#4 of 18
Direct₹69.9716+6.33%+8.85%+8.24%#6 of 18

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

What Nippon India Conservative Hybrid Fund owns

46 stocks, 10.6% of the fund in shares, from the portfolio Nippon India disclosed for September 2026.

Top 10 holdings

HDFC Bank LtdBanks0.85%
Reliance Industries LtdPetroleum Products0.76%
ICICI Bank LtdBanks0.75%
AU Small Finance Bank LtdBanks0.67%
State Bank of IndiaBanks0.41%
Larsen & Toubro LtdConstruction0.39%
Infosys LtdIT - Software0.34%
Mahindra & Mahindra LtdAutomobiles0.32%
Axis Bank LtdBanks0.32%
Maruti Suzuki India LtdAutomobiles0.30%

Sector mix

Banks3.4%
Automobiles1.0%
IT - Software0.8%
Petroleum Products0.8%
Pharmaceuticals & Biotechnology0.5%
Power0.5%
Diversified FMCG0.5%
Finance0.4%

Other Conservative Hybrid hybrid funds

See all 18 Conservative Hybrid hybrid funds ranked

Questions

What is the NAV of Nippon India Conservative Hybrid Fund?

The regular plan's NAV was ₹62.7434 on 6 Nov 2026. The direct plan's NAV was ₹69.9716 on 6 Nov 2026.

What returns has Nippon India Conservative Hybrid Fund given?

Regular plan: +5.5% over 1 year, +8.0% a year over 3 years and +7.4% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.

Which stocks does Nippon India Conservative Hybrid Fund hold?

As disclosed for September 2026, its top holdings were HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, out of 46 stocks.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.