Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
NAV, Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option₹69.120625 Sep 2026 · Source: AMFI
Equity, % of fund11.4%Rest 88.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund5.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ITC | Added | 75,600 | 1.06 lakh | +30,000 | ₹2.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.18 lakh | ₹8.3 cr | 0.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 55,396 | ₹8.1 cr | 0.82% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 62,676 | ₹8.0 cr | 0.81% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 65,000 | ₹7.1 cr | 0.72% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 26,404 | ₹4.8 cr | 0.49% |
| SBIN State Bank of India | Financial Services | 41,931 | ₹4.4 cr | 0.45% |
| LT Larsen & Toubro Limited | Construction | 10,204 | ₹4.1 cr | 0.42% |
| INFY Infosys Limited | Information Technology | 33,596 | ₹3.8 cr | 0.39% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 10,459 | ₹3.4 cr | 0.35% |
| AXISBANK Axis Bank Limited | Financial Services | 25,861 | ₹3.4 cr | 0.34% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,452 | ₹3.3 cr | 0.34% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 29,110 | ₹3.1 cr | 0.31% |
| TCS Tata Consultancy Services Limited | Information Technology | 12,067 | ₹2.9 cr | 0.29% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.06 lakh | ₹2.7 cr | 0.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 60,255 | ₹2.5 cr | 0.26% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 11,797 | ₹2.3 cr | 0.24% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,923 | ₹2.3 cr | 0.24% |
| TITAN Titan Company Limited | Consumer Durables | 4,559 | ₹2.3 cr | 0.24% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 9,756 | ₹1.9 cr | 0.20% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 18,113 | ₹1.8 cr | 0.19% |
| JSWENERGY JSW Energy Limited | Power | 35,000 | ₹1.8 cr | 0.19% |
| NTPC NTPC Limited | Power | 51,915 | ₹1.7 cr | 0.17% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 88,130 | ₹1.6 cr | 0.17% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 15,960 | ₹1.6 cr | 0.16% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2,838 | ₹1.5 cr | 0.16% |
| HCLTECH HCL Technologies Limited | Information Technology | 11,564 | ₹1.5 cr | 0.15% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1,262 | ₹1.4 cr | 0.15% |
| GRASIM Grasim Industries Limited | Construction Materials | 4,237 | ₹1.4 cr | 0.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 10,565 | ₹1.4 cr | 0.14% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6,610 | ₹1.3 cr | 0.14% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1,392 | ₹1.3 cr | 0.13% |
| POWERGRID Power Grid Corporation of India Limited | Power | 49,794 | ₹1.3 cr | 0.13% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4,926 | ₹1.3 cr | 0.13% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1,524 | ₹1.2 cr | 0.12% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 7,800 | ₹1.2 cr | 0.12% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1,115 | ₹0.99 cr | 0.10% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 42,612 | ₹0.99 cr | 0.10% |
| TMCV Tata Motors Limited | Capital Goods | 19,594 | ₹0.92 cr | 0.09% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 22,894 | ₹0.92 cr | 0.09% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 4,919 | ₹0.86 cr | 0.09% |
| CIPLA Cipla Limited | Healthcare | 5,907 | ₹0.83 cr | 0.08% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 6,635 | ₹0.77 cr | 0.08% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 6,796 | ₹0.71 cr | 0.07% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,290 | ₹0.68 cr | 0.07% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 19,594 | ₹0.61 cr | 0.06% |
| WIPRO Wipro Limited | Information Technology | 32,348 | ₹0.60 cr | 0.06% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 10,159 | ₹0.55 cr | 0.06% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 7,560 | ₹0.12 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services37.0%
- Automobile and Auto Components11.1%
- Oil, Gas & Consumable Fuels8.9%
- Information Technology7.9%
- Fast Moving Consumer Goods6.4%
- Healthcare5.6%
- Power4.3%
- Telecommunication4.3%
- Metals & Mining4.1%
- Construction3.7%
- Consumer Durables3.2%
- Construction Materials2.6%
- Capital Goods0.8%
- Consumer Services0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap88.3%
- Mid Cap11.7%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.50 % in total | 25 Sep 2025 · NAV ₹64.9009 | 25 Sep 2026 · NAV ₹69.1206 |
| 3 years | +8.57 % a year, compounded | 25 Sep 2023 · NAV ₹53.9951 | 25 Sep 2026 · NAV ₹69.1206 |
| 5 years | +8.16 % a year, compounded | 24 Sep 2021 · NAV ₹46.6825 | 25 Sep 2026 · NAV ₹69.1206 |
| Since first NAV | +7.55 % a year, compounded | 2 Jan 2013 · NAV ₹25.4191 | 25 Sep 2026 · NAV ₹69.1206 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118726).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund