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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Hybrid fund · Direct plan · Growth

Conservative HybridDirect · Growth
NAV · 5 Nov 2026
₹69.8076 ▲ 0.51%
Nippon India Mutual Fund
Fund size₹979 crJuly - September 2026
1-month range₹68.73 – 69.81
1 year+6.10%rank 1 of 20
3 years+8.83%a year
5 years+8.30%a year

What the fund does

Hybrid fund in the Conservative Hybrid category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

696970 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.37%avg 1.8%
1 month
+1.10%avg 1.3%
3 months
+0.75%avg -0.4%
6 months
+3.38%avg 1.8%
This year
+4.74%avg 1.9%
1 year
+6.10%avg 2.4% · #1/20
3 years (a year)
+8.83%avg 7.6% · #6/20
5 years (a year)
+8.30%avg 7.0% · #5/19

Bars: this plan; the thin mark is the Conservative Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.6-0.3+1.5+1.4+1.4+1.0+0.3+0.3+1.0+1.4+1.0+0.4
2026+0.0+1.0-1.6+1.6+0.1+1.6+0.9+0.3-0.3-0.1+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.3%yearly, from daily NAVs
Worst fall-16.32%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹979 cr across all plans · this plan ₹267 cr
Fund houseNippon India Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanDirect
OptionGrowth
Scheme code (AMFI)118726
ISININF204K01YV4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.7832+0.75%
Direct · IDCW₹12.8998-1.01%
Regular · Growth₹62.5978+5.26%
Regular · IDCW₹11.3209+0.54%
Regular · IDCW₹12.2427-1.10%

Top Conservative Hybrid funds (direct plans)

Fund1 year3 years (a year)
Parag Parikh Conservative Hybrid Fund+3.33%+9.18%
HSBC Conservative Hybrid Fund+2.42%+9.08%
ICICI Prudential Conservative Hybrid Fund+3.21%+9.07%
Kotak Conservative Hybrid Fund+2.69%+8.93%
Aditya Birla Sun Life Conservative Hybrid Fund+3.39%+8.88%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)+6.10%+8.83%
DSP Conservative Hybrid Fund+3.52%+8.74%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND+4.05%+8.60%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth today?

₹69.8076 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth?

1 year: 6.10%, 3 years: 8.83% a year, 5 years: 8.30% a year

How does Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) rank in its category?

1 of 20 Conservative Hybrid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.