TickerKhojNippon India Mutual Fund · Hybrid · Conservative Hybrid · Direct plan
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth
In plain words
Over 3 years it returned +8.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.8%.
On 3-year return it ranks 4 of 18 funds in Conservative Hybrid.
A monthly SIP over 10 years ended ₹67,751 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +1.9% |
| 3 months | +0.2% | -5.1% |
| 6 months | +2.8% | -3.2% |
| 1 year | +5.2% | -10.2% |
| 3 years (yearly) | +8.5% | +7.4% |
| 5 years (yearly) | +8.1% | +6.5% |
| 10 years (yearly) | +6.0% | +11.3% |
| Since start (yearly) | +7.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,082 | +4.8% |
| 3 years | ₹3,60,000 | ₹4,02,161 | +7.3% |
| 5 years | ₹6,00,000 | ₹7,36,296 | +8.1% |
| 10 years | ₹12,00,000 | ₹17,04,139 | +6.8% |
Top holdings (30 Sept 2026)
Fund size ₹977 crore · 84 holdings · 10.6% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.03% State Government Securities | SOVEREIGN | 5.07% |
| 10.5% Triumph Composites Limited** | FITCH AA- | 4.06% |
| 8.45% Adani Airport Holdings Limited** | CRISIL AA- | 4.05% |
| 9.75% Delhi International Airport Limited** | ICRA AA | 3.75% |
| 5% GMR Airports Limited** | CRISIL AA- | 3.48% |
| Samriddhi Trust** | FITCH A+(SO) | 3.45% |
| 10.96% Gaursons India Private Limited** | ICRA A- | 3.37% |
| Auxilo Finserve Private Limited** | CRISIL A+ | 3.08% |
| 10.4% Muthoot Fincorp Ltd** | CRISIL AA | 3.07% |
| 10.2% Navi Finserv Limited** | FITCH A | 3.07% |
| JSW Kalinga Steel Limited | CRISIL AA | 2.66% |
| 9.5% Vedanta Aluminium Metal Limited** | ICRA AA+ | 2.58% |
| 8.28% Suryapet Khammam Road Ltd** | CARE AAA | 2.57% |
| 9.95% Hiranandani Financial Services Private Limited** | CARE A+ | 2.56% |
| 8% Adani Power Limited** | CRISIL AA | 2.55% |
Largest industries: SOVEREIGN 9.1%, CRISIL AA- 8.6%, CRISIL AA 8.3%, Realty 5.3%, CARE AAA 4.8%, FITCH AA- 4.1%.
Other plan of this fund: Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth