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

Nippon India · Conservative Hybrid Fund · Hybrid · #118726

NAV history

Latest NAV12 Oct 2026

₹68.85

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option returns by holding period
1 Day	-0.14%
1 Month	-0.44%
6 Month	+2.61%
1 Year CAGR	+5.42%
3 Year CAGR	+8.34%
5 Year CAGR	+8.00%
10 Year CAGR	+5.91%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹954 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Conservative Hybrid Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - GrowthBank of India · #119393	Conservative Hybrid Fund	₹37.69	-0.04%	-0.96%	+0.91%	+2.22%	+6.23%	+9.39%	+7.18%
2	BANK OF INDIA CONSERVATIVE HYBRID FUND - GrowthBank of India · #111715	Conservative Hybrid Fund	₹36.20	-0.04%	-1.02%	+0.61%	+1.63%	+5.69%	+8.90%	+6.78%
3	Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS · #148958	Conservative Hybrid Fund	₹15.95	-0.16%	-1.03%	+1.19%	+2.89%	+8.89%	+8.81%	—
4	SBI CONSERVATIVE HYBRID FUND - Direct Plan - GrowthSBI · #119839	Conservative Hybrid Fund	₹83.45	-0.13%	-0.83%	+2.59%	+3.80%	+8.06%	+8.13%	+8.69%
5	ICICI Prudential Conservative Hybrid Fund - Direct Plan - GrowthICICI Prudential · #120616	Conservative Hybrid Fund	₹86.54	-0.15%	-0.82%	+1.26%	+1.83%	+8.39%	+7.98%	+9.16%
6	Kotak Conservative Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #120154	Conservative Hybrid Fund	₹68.71	-0.40%	-1.53%	+0.90%	-0.01%	+8.05%	+7.82%	+9.30%
7	Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120705	Conservative Hybrid Fund	₹78.02	-0.23%	-1.47%	+1.46%	+2.40%	+8.18%	+7.64%	+8.12%
8	HDFC Conservative Hybrid Fund - Direct Plan - Growth OptionHDFC · #119118	Conservative Hybrid Fund	₹87.95	-0.39%	-1.34%	-0.28%	-0.36%	+6.80%	+7.22%	+8.00%

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%