āagmanLoginNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹68.92
−₹0.39 (−0.56%)
NAV · 21 Oct 2026
AUM
₹932 Cr
Expense ratio
1.09%
āagman read
Computed by āagmanWorst fall
−1.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.82
Risk-adjusted return
3-yr return
+9.1%
Annualised over three years
Volatility (1Y)
2.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
1 / 193
Within the sub-category by one-year return
Strengths
+Sharpe 0.60 vs the category average 0.09
+Top third of the sub-category over 1 year (1 of 193)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +3.2% | +3.0% | +7.8% | +9.1% | +8.6% | +7.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 1 / 193 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 12.9%Debt 71.2%Other 0.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| CUBEINVIT | — | 1.24% | — | |
| HDFC Bank | — | 1.09% | — | |
| Reliance Industries | — | 0.89% | — | |
| AU SMALL FINANCE BANK LTD | — | 0.83% | — | |
| ICICI BANK LTD. | — | 0.79% | — | |
| Bharti Airtel | — | 0.52% | — | |
| State Bank Of India | — | 0.47% | — | |
| INFOSYS LIMITED | — | 0.46% | — | |
| LARSEN & TOUBRO LTD. | — | 0.44% | — | |
| Axis Bank | — | 0.37% | — |
Sector allocation
Risk measures
Standard deviation
3.0
Category —
Beta
0.70
Category —
Sharpe ratio
0.60
Category 0.09 · fund higher
Sortino ratio
0.80
Category —
R-squared
92.50
Category —
Information ratio
2.90
Category —
Max drawdown (1Y)
−1.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND | 9,871 | 1.04% | +4.4% | +9.6% | |
| Parag Parikh Conservative Hybrid Fund | 3,354 | 0.34% | +5.1% | +10.9% | |
| ICICI Prudential Conservative Hybrid Fund | 3,225 | 0.92% | +5.7% | +10.4% | |
| HDFC Conservative Hybrid Fund | 3,198 | 1.21% | +1.6% | +9.1% | |
| Kotak Conservative Hybrid Fund | 3,031 | 0.48% | +1.6% | +10.0% | |
| UTI Conservative Hybrid Fund | 1,617 | 1.27% | +2.1% | +9.2% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,523 | 0.93% | +5.0% | +9.4% | |
| Canara Robeco Conservative Hybrid Fund | 886 | 0.73% | +2.0% | +8.2% | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 791 | 0.51% | +4.9% | +9.6% | |
| Axis Conservative Hybrid Fund | 215 | 1.17% | +2.0% | +7.8% | |
| Median of 19 funds | 791 | 0.93% | +3.1% | +9.2% |
Fund details
Fund managers
Scheme
Fund houseNippon India Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman