Conservative Hybrid FundNippon Life India Asset Management Limited

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

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: High

₹69.2497

NAV (2026-08-31)

₹983.919 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2003-12-10

INCEPTION

CQuality · 64.3/100

ASafety · 98.8/100

BCompound · 73.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.5%	30^th	9.2%
3Y Sharpe Ratio	1.02	95^th	0.39
3Y Alpha	1.6%	85^th	0.6%
3Y Std Deviation	2.0%	100^th (lower is better)	3.7%

1.023

1.5555

1.587

0.4917

1.9787

-1.7967

75.5271

26.5656

2.0311

Tracking Error (%)

4.9615

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 83.12%Realty 5.39%Banks 3.61%Automobiles 1.3%IT - Software 0.9%Petroleum Products 0.84%Telecom - Services 0.53%Pharmaceuticals & Biotechnology 0.52%Power 0.52%Finance 0.48%Diversified FMCG 0.43%Construction 0.41%Consumer Durables 0.37%Ferrous Metals 0.31%Cement & Cement Products 0.28%Food Products 0.19%Non - Ferrous Metals 0.16%Insurance 0.15%Oil 0.11%Healthcare Services 0.1%Consumable Fuels 0.1%Agricultural, Commercial & Construction Vehicles 0.09%Agricultural Food & other Products 0.08%Leisure Services 0.01%

TOP HOLDINGS

7.03% State Government Securities ()5.14%

10.5% Triumph Composites Limited ()4.1%

9.75% Delhi International Airport Limited** ()3.78%

8.55% Aditya Birla Real Estate Limited** ()3.6%

5% GMR Airports Limited ()3.45%

10.96% Gaursons India Private Limited** ()3.36%

Auxilo Finserve Private Limited** ()3.07%

10.4% Muthoot Fincorp Ltd** ()3.07%

10.2% Navi Finserv Limited** ()3.05%

JSW Kalinga Steel Limited** ()2.64%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.3188

P/E Ratio

1.4105

Dividend Yield (%)

8.83

YTM (%)

2.9

Macaulay Duration (yrs)

2.26

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 11.49%Debt 75.99%Cash 4.89%

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Market Cap Split

As of Jul-2026

Large 10.15%Mid 1.34%Small 0%

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Credit Quality

As of Jul-2026

AAA 10.15%AA 38.69%Sovereign 9.19%Other 19.98%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.