Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Conservative Hybrid Fund

Holds 52 companies worth ₹175 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹977 CrNippon India Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.7% on Aug 2026, ₹984 Cr.

  • Largest holding

    Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 1.5% of this scheme's NAV.

  • Fund manager

    Sushil BudhiaRuns it since 1 Feb 2020, as the fund house dates it. With Dhrumil Shah (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026977−0.7%
Aug 2026984+0.7%
Jul 2026977+1.0%
Jun 2026967+1.4%
May 2026954+0.4%
Apr 2026951+2.0%
Mar 2026932−1.6%
Feb 2026948+1.4%
Jan 2026934+0.2%
Dec 2025933+1.1%
Nov 2025923+0.6%
Oct 2025918+1.7%
AUM at month end, Sept 2026
₹977 Cr
+6.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202627.55%+0.41 pt
Jun 202627.14%+0.38 pt
Mar 202626.76%+0.59 pt
Dec 202526.17%+0.70 pt
Direct plans' share of AUM, Sept 2026
27.55%
+1.39 pt since Dec 2025
Fig. 2.Nippon India Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.47%−0.53%––−1.20%
3 months *
+0.60%+0.40%––−0.92%
6 months *
+2.79%+2.38%––+1.75%
1 year
+5.66%+4.83%+1.68%+3.98 pt+2.19%
3 years
+8.49%+7.68%+7.18%+1.31 pt+8.34%
5 years
+8.05%+7.25%+6.14%+1.91 pt+7.38%
10 years
+5.91%+5.10%+7.65%−1.74 pt+7.76%
Since launch
+7.51%+8.32%+8.45%−0.93 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.