Nippon India Conservative Hybrid Fund
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Growthvine rating: 3/5 — ranked #8 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹61.82 (as of 2026-10-01) |
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| AUM | ₹984 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | High |
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| Fund manager | Dhrumil Shah |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 7.30% |
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| Sharpe ratio | 0.94 |
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| Standard deviation | 2.29% |
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| Max drawdown | −19.05% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 93.8% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 16.5% of its downside.
Market cap allocation
| Large cap | 60.2% |
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| Mid cap | 14.8% |
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| Small cap | 24.9% |
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Concentration
| Top 5 holdings | 6.1% |
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| Top 10 holdings | 9.4% |
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| Total holdings | 52 |
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Top holdings
- 7.03% State Government Securities — 5.1%
- Triparty Repo — 4.1%
- 10.5% Triumph Composites Limited — 4.1%
- 8.45% Adani Airport Holdings Limited — 4.0%
- 9.75% Delhi International Airport Limited — 3.7%
- 8.55% Aditya Birla Real Estate Limited — 3.6%
- 5% GMR Airports Limited — 3.4%
- 10.96% Gaursons India Private Limited — 3.3%
- Auxilo Finserve Private Limited — 3.0%
- 10.2% Navi Finserv Limited — 3.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 2.7% | Q1 (Top) | #1 of 20 |
| 2025 | 9.7% | Q1 (Top) | #1 of 20 |
| 2024 | 7.8% | Q4 (Bottom) | #17 of 20 |
| 2023 | 10.2% | Q3 | #14 of 20 |
| 2022 | 4.8% | Q2 | #6 of 19 |