Hybrid Scheme - Conservative Hybrid FundNippon India Mutual Fund

Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

₹67.1974▲ 0.0715 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+12.45%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,245

+12.4%

3Y Ago

₹14,214

+42.1%

5Y Ago

₹15,286

+52.9%

Past performance ≠ future results

Fund Analytics

Score: 61.7 / 100

Performance

Total Returns

Simple return over period

+6.49%

CAGR

Compound annual growth rate

+6.49%

Growth of ₹10K

Hypothetical investment value

₹10,649

SIP XIRR

SIP internal rate of return

+4.97%

Risk

Volatility (Ann.)

Std deviation of returns

2.03%LOW

Max Drawdown

Worst peak-to-trough

-1.29%

Sharpe Ratio

Risk-adjusted return

0.24POOR

Sortino Ratio

Downside risk-adjusted return

0.37POOR

Benchmark

Beta

Market sensitivity

0.15DEF

Alpha

Excess return vs benchmark

+1.90%

Tracking Error

Deviation from benchmark

10.21%

Information Ratio

Alpha per unit tracking error

0.19

Treynor Ratio

Return per unit systematic risk

3.33

Capture

Upside Capture

Participation in market gains

18.92%

Downside Capture

Participation in market losses

8.70%

Rolling Returns

1Y Rolling CAGR

Avg 9.9% (4.6% – 15.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%-3.6%

+1.9%

3Y+8.7%+9.9%

+2.1%

5Y+8.5%+10.4%

+1.9%

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