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

NAVs of 8 Nov 2026

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

Conservative HybridDirect · IDCWRisk: High

NAV · 6 Nov 2026

₹11.8108 ▲ 0.23%

Nippon India Mutual Fund

Fund size₹979 crJuly - September 2026

1-month range₹11.60 – 11.81

1 year+0.97%

3 years+0.66%a year

5 years+0.52%a year

What the fund does

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

BenchmarkCRISIL Hybrid 85+15 - Conservative Index

Launched29 Dec 2003

Fund houseNippon India Mutual Fund

Fund managersFM 1 Sushil BudhiaFM 2 Dhrumil Shah

NAV history

Returns

1 week

+1.49%avg 2.1%

1 month

+1.47%avg 1.6%

3 months

+0.12%avg -0.0%

6 months

+0.91%avg 2.4%

This year

+0.99%avg 2.6%

1 year

+0.97%avg 3.4%

3 years (a year)

+0.66%avg 8.4%

5 years (a year)

+0.52%avg 7.6%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	+0.3	-0.8	+0.9	-0.3	+0.2	+0.3	-0.6	-0.2	+0.3	+0.2	+0.2	-0.1
2026	+0.0	-0.2	-1.6	+1.5	+0.1	+0.7	+0.0	-0.5	-0.3	-0.1	+1.5

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Holdings8487 lines in all

Top 10 holdings36.5%of the fund

Debt62.9%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 14.0%Debt 62.9%Cash & others 23.1%

Credit quality (debt and money market)

13.9%

AA-

13.7%

Sovereign

9.1%

A+

7.8%

AAA

7.3%

AA+

4.5%

A-

3.4%

3.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	14.0%	14.7%	-0.78
Debt	62.9%	68.4%	-5.49
Money market	0.0%	2.0%	-2.02
Cash & others	23.1%	14.9%	+8.29
Top 10 stocks	7.9%	8.4%	-0.46
Number of stocks	48	50	-2

Stocks sold off 2

Hero MotoCorp Limitedwas 0.16%
Tata Motors Ltdwas 0.09%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

Holding	Sector / type	% of fund
Auxilo Finserve Private Limited** INE605Y07239	CRISIL A+	3.08%
HDFC Bank Limited INE040A01034	Banks	0.85%
Reliance Industries Limited INE002A01018	Petroleum Products	0.76%
ICICI Bank Limited INE090A01021	Banks	0.75%
AU Small Finance Bank Limited INE949L01017	Banks	0.67%
State Bank of India INE062A01020	Banks	0.41%
Larsen & Toubro Limited INE018A01030	Construction	0.39%
Infosys Limited INE009A01021	IT - Software	0.34%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.32%
Axis Bank Limited INE238A01034	Banks	0.32%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.30%
Bajaj Finance Limited INE296A01032	Finance	0.29%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.29%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.29%
ITC Limited INE154A01025	Diversified FMCG	0.28%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.26%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.26%
Coal India Limited INE522F01014	Consumable Fuels	0.25%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.25%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.22%
Bajaj Auto Limited INE917I01010	Automobiles	0.21%
Titan Company Limited INE280A01028	Consumer Durables	0.21%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.19%
JSW Energy Limited INE121E01018	Power	0.18%
IndusInd Bank Limited INE095A01012	Banks	0.17%
Tata Steel Limited INE081A01020	Ferrous Metals	0.17%
NTPC Limited INE733E01010	Power	0.17%
HCL Technologies Limited INE860A01027	IT - Software	0.15%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.15%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.14%
JSW Steel Limited INE019A01038	Ferrous Metals	0.14%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.13%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.13%
Power Grid Corporation of India Limited INE752E01010	Power	0.13%
Asian Paints Limited INE021A01026	Consumer Durables	0.12%
Bajaj Finserv Limited INE918I01026	Finance	0.12%
Eicher Motors Limited INE066A01021	Automobiles	0.11%
Nestle India Limited INE239A01024	Food Products	0.10%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.10%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.09%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.08%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.08%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.07%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.06%
Britannia Industries Limited INE216A01030	Food Products	0.06%
Wipro Limited INE075A01022	IT - Software	0.05%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.05%
ITC Hotels Limited INE379A01028	Leisure Services	0.01%

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Bonds, money market and cash 39

Holding	Sector / type	% of fund
Triparty Repo	–	12.51%
7.03% State Government Securities IN3120210361	SOVEREIGN	5.07%
10.5% Triumph Composites Limited** INE2I4607011	FITCH AA-	4.06%
8.45% Adani Airport Holdings Limited** INE0GCN07054	CRISIL AA-	4.05%
9.75% Delhi International Airport Limited** INE657H08035	ICRA AA	3.75%
5% GMR Airports Limited** INE776C08083	CRISIL AA-	3.48%
Samriddhi Trust** INE303715010	FITCH A+(SO)	3.45%
10.96% Gaursons India Private Limited** INE1BEC07011	ICRA A-	3.37%
10.4% Muthoot Fincorp Ltd** INE549K08590	CRISIL AA	3.07%
10.2% Navi Finserv Limited** INE342T07627	FITCH A	3.07%
JSW Kalinga Steel Limited INE2QI808033	CRISIL AA	2.66%
9.5% Vedanta Aluminium Metal Limited** INE205A08020	ICRA AA+	2.58%
8.28% Suryapet Khammam Road Ltd** INE08BR07011	CARE AAA	2.57%
9.95% Hiranandani Financial Services Private Limited** INE07UF07026	CARE A+	2.56%
8% Adani Power Limited** INE814H07190	CRISIL AA	2.55%
7.61% Small Industries Dev Bank of India** INE556F08LD8	CRISIL AAA	2.54%
7.17% Mindspace Business Parks REIT** INE0CCU07199	ICRA AAA	2.52%
6.57% State Government Securities IN3120200347	SOVEREIGN	2.48%
8.28% Mancherial Repallewada Road Private Limited** INE08BT07017	CARE AAA	2.21%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015	ICRA A+(CE)	1.75%
7.7% Adani Transmission Step-Two Limited** INE0YRB07050	CRISIL AA+	1.53%
Brookfield India Real Estate Trust INE0FDU25010	Realty	1.52%
8.95% Vastu Finserve India Private Limited** INE08Z607174	CARE AA	1.52%
Mindspace Business Parks REIT INE0CCU25019	Realty	1.45%
Cube Highways Trust-InvIT Fund INE0NR623014	Transport Infrastructure	1.27%
Nexus Select Trust - REIT INE0NDH25011	Realty	1.20%
Knowledge Realty Trust INE1JAR25012	Realty	1.16%
8.9% Veritas Finance Private Limited** INE448U07349	CARE AA-	1.02%
6.54% Government of India IN0020210244	SOVEREIGN	1.00%
Net Current Assets	–	0.76%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.68%
9.4% Indostar Home Finance Private Limited** INE01AI07033	CRISIL AA-	0.61%
5% GMR Airports Limited** INE776C08091	CRISIL AA-	0.51%
7.15% State Government Securities IN2920200739	SOVEREIGN	0.50%
9.45% Vedanta Limited** INE205A08053	CRISIL AA+	0.41%
9% Aptus Finance India Private Limited** INE04MH07034	CARE AA	0.23%
9.25% Muthoot Mcred Limited** INE101Q07BV5	ICRA A	0.21%
8.73% Eris Lifesciences Limited** INE406M08011	FITCH AA	0.10%
Cash Margin - CCIL	–	0.07%

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From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.2%yearly, from daily NAVs

Worst fall-24.41%31 Jul 2017 → 31 Mar 2020

RiskometerHighHigh

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 ₹2.13 cr
Fund house	Nippon India Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Direct
Option	IDCW
Exit load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Not applicable for Segregated Portfolio
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	118727
ISIN	INF204K01YW2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹69.9716	+6.33%
Direct · IDCW	₹12.9300	-0.79%
Regular · Growth	₹62.7434	+5.50%
Regular · IDCW	₹11.3473	+0.76%
Regular · IDCW	₹12.2712	-0.88%

Top Conservative Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Parag Parikh Conservative Hybrid Fund	+3.58%	+9.22%
ICICI Prudential Conservative Hybrid Fund	+3.69%	+9.18%
Aditya Birla Sun Life Conservative Hybrid Fund	+3.85%	+8.99%
Kotak Conservative Hybrid Fund	+2.91%	+8.97%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+6.33%	+8.92%
DSP Conservative Hybrid Fund	+4.04%	+8.92%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	+4.50%	+8.70%
SBI CONSERVATIVE HYBRID FUND	+3.82%	+8.43%

All Conservative Hybrid funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹11.8108 as of 6 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 - IDCW?

1 year: 0.97%, 3 years: 0.66% a year, 5 years: 0.52% a year

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.