Nippon India Conservative Hybrid Fund-Growth
Hybrid
Conservative Hybrid
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹968 Cr
- Created on1 Dec 2003
Fund Ranking
#9
/ 28 in Conservative Hybrid
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month3.0%
- 1 Year6.4%
- 3 Year (CAGR)8.0%
- All Time (CAGR)8.4%
Category Return
- 6 Month2.0%
- 1 Year2.5%
- 3 Year (CAGR)7.5%
- All Time (CAGR)-
Asset Allocation
- Equity11.3%
- Debt76.2%
- Real Estate7.4%
- Other5.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.10%
- Asian Paints0.13%
- Bajaj Finance0.30%
- Britannia Industries0.07%
- Aditya Birla Real Estate3.66%
Fund Information
- Expense Ratio1.79%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.88 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 2.29 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00