OriginFunds
Nippon India Mutual Fund

Nippon India Conservative Hybrid Fund-Growth Plan

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)High Risk★★★★★vs Crisil Hybrid 85+15 - Conservative IndexISIN INF204K01FD1
NAV · 06-Jul-2026
61.8362
1M
+1.97%
6M
+2.47%
1Y (CAGR)
+6.66%
3Y (CAGR)
+8.18%
5Y (CAGR)
+7.99%
Since inception (CAGR)
+8.14%

NAV history

51.6655.2958.9304-07-202303-07-202661.78
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
1.92%
Downside dev (3y)
1.45%
Max drawdown (3y)
-1.9%
Sharpe (3y)
0.87
SIP XIRR (3y)
+7.92%
SIP XIRR (5y)
+8.12%
Calendar-year returns
2020 -8.5%2021 +10.1%2022 +4.8%2023 +10.2%2024 +7.8%2025 +9.7%

Fund facts

AUM₹9,555 Cr
Launch date10-Dec-2003
Plan typeOpen Ended · Hybrid
Min lumpsumRs.5000 and in multiples of Re. 1 thereafter.
Lock-inNone
Volatility6.32
AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

scheme documents ↗