Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01YV4
- Scheme Code: 118726
Latest NAV ₹69.37 As of 25 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +9.02% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹68.61 | ₹69.37 | +1.11% | +13.41% |
| 3M 25 May 2026 | ₹67.38 | ₹69.37 | +2.95% | +12.24% |
| 6M 25 Feb 2026 | ₹67.31 | ₹69.37 | +3.05% | +6.26% |
| 1Y 25 Aug 2025 | ₹64.40 | ₹69.37 | +7.71% | +7.71% |
| 3Y 25 Aug 2023 | ₹53.54 | ₹69.37 | +29.57% | +9.02% |
| 5Y 25 Aug 2021 | ₹46.01 | ₹69.37 | +50.76% | +8.56% |
| 10Y 25 Aug 2016 | ₹37.99 | ₹69.37 | +82.61% | +6.21% |
| ALL 2 Jan 2013 | ₹25.42 | ₹69.37 | +172.89% | +7.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.71% | +9.02% | +8.56% | +6.21% | +7.64% |
Scheme Information
- Scheme Name
- Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
- Scheme Code
- 118726
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF204K01YV4
- Risk
- —