Nippon India Conservative Hybrid Fund Growth
AllocationConservative Allocation
60.09
0.07(0.12%)
NAV as on 12 Dec, 2025
CAGR
9.14%
- AUM (Crs.)922.56
- Expense Ratio1.87 %
- Sharpe Ratio / Category Average1.16 / 0.66
- Standard Deviation / Category Average1.91 / 3.66
- Beta / Category Average0.55 / 1.08
- Portfolio Turnover / Category Average73.61 / 102.50
- Top 5 Stocks Wt.20.15
- Top 10 Stocks Wt.35.30
- Top 3 Sectors Wt.9.99
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhrumil Shah, Kinjal Desai, Divya Sharma, Lokesh Maru, Sushil Budhia, Akshay Sharma
- Launch Date29 Dec, 2003
- BenchmarkS&P BSE 500
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.
Riskometer
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