Nippon India Mutual FundConservative HybridDirect plan, growth

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

Loading NAV history…

Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+1.9%	+4.0%	+3.8%	+7.1%	+8.6%	+8.3%	+6.1%	+7.6%
Benchmark	—	—	—	—	—	—	—	—	—
Conservative Hybrid average	-0.9%	1.4%	3.2%	1.7%	3.7%	8.0%	7.6%	7.9%	8.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Nippon India Mutual Fund
Category: Hybrid · Conservative Hybrid
Benchmark: —
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Direct Growth, Regular Growth, Regular Growth
Fund manager: Dhrumil Shah
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth (118726): INF204K01YV4
ISIN, Direct Growth (148296): INF204KB14O0
ISIN, Regular Growth (148293): INF204KB19O9
ISIN, Regular Growth (102172): INF204K01FD1
Scheme code: 118726, 148296, 148293, 102172

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Conservative Hybrid category.