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

Regular Plan · MONTHLY IDCW Option · Conservative Hybrid · Scheme code 102173

NAV₹11.2195as on 25 Sep 2026

Fund houseNippon India Mutual Fund

CategoryConservative Hybrid

Plan & optionRegular · MONTHLY IDCW Option

History20.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.98	-1.13	0.98	-0.06	1.37	0.86	-0.40	-1.05	-0.01
Conservative Hybrid category median	—	—	—	3.87	7.88	8.94	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	5.6%	-0.91	-1.09	—	—	-28.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
940	-23.6%	0.4%	18.6%	46%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

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

Regular Plan · MONTHLY IDCW Option

Allocation

By asset

Debt	73.47%
Equity	11.39%
REITs / InvITs	9.75%
Cash & Equivalents	5.10%
AIF Units	0.29%

By market cap

Concentration

Number of stocks	90
Top 5 stocks	20.42%
Top 10 stocks	36.36%
Top 20 stocks	61.72%
Lines in the filing	93

Largest holding	5.07%
Largest sector	CRISIL AA 17.53%
Effective stocks	42.7
Sectors held	45
Cash	5.10%

Effective stocks is what the concentration works out to: a fund holding 90 names but most of its money in a few behaves like a fund of 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AA	17.53%
SOVEREIGN	9.08%
CRISIL A+	6.49%
Realty	5.28%
Cash & Equivalents	5.10%
CARE AAA	4.99%
CRISIL AA-	4.83%
FITCH AA-	4.05%
ICRA AA	3.72%
Banks	3.63%
ICRA A-	3.35%
FITCH A	3.05%
ICRA AA+	2.56%
CARE A+	2.55%
CRISIL AAA	2.54%
ICRA AAA	2.51%
CARE A1+	2.02%
Transport Infrastructure	1.96%
CRISIL AA+	1.93%
CARE AA	1.74%

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

Regular Plan · MONTHLY IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.03% State Government Securities	SOVEREIGN	5,000,000	50	5.07%
2	Triparty Repo	Unclassified	—	40	4.07%
3	10.5% Triumph Composites Limited	FITCH AA-	4,000	40	4.05%
4	8.45% Adani Airport Holdings Limited	CRISIL AA-	4,000	40	4.02%
5	9.75% Delhi International Airport Limited	ICRA AA	3,600	37	3.72%
6	8.55% Aditya Birla Real Estate Limited	CRISIL AA	3,500	35	3.56%
7	5% GMR Airports Limited	CRISIL A+	3,200	34	3.44%
8	10.96% Gaursons India Private Limited	ICRA A-	3,300	33	3.35%
9	Auxilo Finserve Private Limited	CRISIL A+	3,000	30	3.05%
10	10.4% Muthoot Fincorp Ltd	CRISIL AA	30,000	30	3.05%
11	10.2% Navi Finserv Limited	FITCH A	30,000	30	3.05%
12	JSW Kalinga Steel Limited	CRISIL AA	2,500	26	2.63%
13	9.25% Truhome Finance Limited	CRISIL AA	2,500	25	2.56%
14	9.5% Vedanta Aluminium Metal Limited	ICRA AA+	2,500	25	2.56%
15	8.28% Suryapet Khammam Road Ltd	CARE AAA	3,862	25	2.56%
16	9.95% Hiranandani Financial Services Private Limited	CARE A+	2,500	25	2.55%
17	7.61% Small Industries Dev Bank of India	CRISIL AAA	2,500	25	2.54%
18	8% Adani Power Limited	CRISIL AA	2,500	25	2.53%
19	7.17% Mindspace Business Parks REIT	ICRA AAA	2,500	25	2.51%
20	6.57% State Government Securities	SOVEREIGN	2,500,000	24	2.49%
21	8.28% Mancherial Repallewada Road Private Limited	CARE AAA	3,400	24	2.43%
22	JTPM Metal Traders Limited	CRISIL AA	2,000	22	2.19%
23	Trust Investment Advisors Private Limited	CARE A1+	400	20	2.02%
24	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited	ICRA A+(CE)	1,700	17	1.73%
25	Brookfield India Real Estate Trust	Realty	442,457	15	1.54%
26	7.7% Adani Transmission Step-Two Limited	CRISIL AA+	1,500	15	1.52%
27	8.95% Vastu Finserve India Private Limited	CARE AA	1,500	15	1.49%
28	Mindspace Business Parks REIT	Realty	283,663	14	1.43%
29	Cube Highways Trust-InvIT Fund	Transport Infrastructure	800,000	13	1.28%
30	Nexus Select Trust - REIT	Realty	700,000	12	1.19%

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

Regular Plan · MONTHLY IDCW Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	3	1	+0.45%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
10.5% Triumph Composites Limited	4,000	entered	—	40.0
Trust Investment Advisors Private Limited	400	entered	—	19.8
8.2% Adani Power Limited	1,000	entered	—	10.0
Sold out of
10.5% Triumph Composites Limited	4,000	exited	—	39.9

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹616,709	₹16,709	1.08%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.