Hybrid Scheme - Conservative Hybrid FundNippon India Mutual Fund

Nippon India Conservative Hybrid Fund-Growth Plan

₹61.7332▲ 0.1219 (0.20%)

Scheme Type

Open Ended Schemes

NAV History

+12.39%

365 data points · Period:1Y

Returns

CAGR

+0.20%

-0.16%

+1.85%

+6.35%

+7.90%

+7.72%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,239

+12.4%

3Y Ago

₹14,019

+40.2%

5Y Ago

₹14,513

+45.1%

Past performance ≠ future results

Fund Analytics

Score: 60.7 / 100

Performance

Total Returns

Simple return over period

+6.14%

CAGR

Compound annual growth rate

+6.14%

Growth of ₹10K

Hypothetical investment value

₹10,614

SIP XIRR

SIP internal rate of return

+6.13%

Risk

Volatility (Ann.)

Std deviation of returns

2.15%LOW

Max Drawdown

Worst peak-to-trough

-1.32%

Sharpe Ratio

Risk-adjusted return

0.07POOR

Sortino Ratio

Downside risk-adjusted return

0.10POOR

Benchmark

Beta

Market sensitivity

0.15DEF

Alpha

Excess return vs benchmark

+1.71%

Tracking Error

Deviation from benchmark

10.55%

Information Ratio

Alpha per unit tracking error

0.16

Treynor Ratio

Return per unit systematic risk

0.97

Capture

Upside Capture

Participation in market gains

18.85%

Downside Capture

Participation in market losses

8.77%

Rolling Returns

1Y Rolling CAGR

Avg 8.9% (4.0% – 15.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%-4.6%

+1.7%

3Y+8.1%+8.4%

+1.7%

5Y+7.9%+9.9%

+1.4%

Beta

1Y:0.153Y:0.135Y:0.13

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed