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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option

Nippon India Mutual Fund · Conservative Hybrid Fund

NAV as of 18 Sept 2026

₹69.1996

1y return
+6.65%
absolute
3y return
+8.57%
CAGR
5y return
+8.24%
CAGR
NAV history
27 Jul 202118 Sept 2026

Low ₹45.3945High ₹69.4106

Scheme details

Fund house
Nippon India Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
118726
ISIN (growth / payout)
INF204K01YV4
ISIN (reinvestment)
52-week high
₹69.4106
52-week low
₹64.8514

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8.6% p.a.
9,52,773

Other variants of this fund

SchemeNAV1y
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option₹4.0808
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Monthly Dividend Option₹1.0786
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · MONTHLY IDCW Option₹11.6805−0.63%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Quarterly Dividend Option₹1.086
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option₹12.7874−2.06%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option₹62.1173+5.81%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option₹3.8398
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Monthly Dividend Option₹0.9969

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.