Hybrid Scheme - Conservative Hybrid FundNippon India Mutual Fund

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

₹67.0698▲ 0.0311 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+12.17%

365 data points · Period: 1Y

Returns

CAGR

+0.05%

+0.98%

+0.30%

+9.26%

+8.75%

+8.81%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,217

+12.2%

3Y Ago

₹14,365

+43.7%

5Y Ago

₹15,281

+52.8%

Past performance ≠ future results

Fund Analytics

Score: 64.2 / 100

Performance

Total Returns

Simple return over period

+8.51%

CAGR

Compound annual growth rate

+8.51%

Growth of ₹10K

Hypothetical investment value

₹10,851

SIP XIRR

SIP internal rate of return

+5.87%

Risk

Volatility (Ann.)

Std deviation of returns

1.87%LOW

Max Drawdown

Worst peak-to-trough

-1.29%

Sharpe Ratio

Risk-adjusted return

1.34GOOD

Sortino Ratio

Downside risk-adjusted return

1.96GOOD

Benchmark

Beta

Market sensitivity

0.13DEF

Alpha

Excess return vs benchmark

+3.26%

Tracking Error

Deviation from benchmark

10.54%

Information Ratio

Alpha per unit tracking error

0.31

Treynor Ratio

Return per unit systematic risk

19.81

Capture

Upside Capture

Participation in market gains

19.06%

Downside Capture

Participation in market losses

7.07%

Rolling Returns

1Y Rolling CAGR

Avg 10.0% (4.6% – 16.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.5%+0.1%

+3.3%

3Y+9.7%+12.2%

+2.9%

5Y+8.8%+11.0%

+2.2%

Beta

1Y: 0.133Y: 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

₹1,24,017

Total Value

₹4,24,017

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