| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 10-Dec-03 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 891.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.30400.0000 | 0.0 |
| Date | 19-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | 0.23 | 1.47 | 5.75 | 7.40 | 8.54 | 8.71 | 8.76 |
| Category Avg | -0.58 | -0.56 | 1.46 | 8.52 | 6.84 | 13.10 | 12.15 | 9.73 |
| Category Best | -0.18 | 0.30 | 1.67 | 10.74 | 8.24 | 16.65 | 14.88 | 12.49 |
| Category Worst | -0.88 | -1.17 | 1.02 | 5.27 | 5.69 | 8.54 | 8.72 | 7.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 68,871 | 13.71 | 1.54 |
| ICICI Bank | 65,396 | 9.33 | 1.05 |
| Reliance Industr | 62,676 | 8.61 | 0.97 |
| AU Small Finance | 100,000 | 7.51 | 0.84 |
| Bharti Airtel | 26,404 | 4.95 | 0.55 |
| Infosys | 33,596 | 4.86 | 0.55 |
| Larsen & Toubro | 10,204 | 3.75 | 0.42 |
| TCS | 12,067 | 3.65 | 0.41 |
| SBI | 41,931 | 3.47 | 0.39 |
| M & M | 10,459 | 3.42 | 0.38 |
| ITC | 75,600 | 3.11 | 0.35 |
| Axis Bank | 25,861 | 2.76 | 0.31 |
| Bajaj Finance | 29,110 | 2.51 | 0.28 |
| Kotak Mah. Bank | 12,051 | 2.38 | 0.27 |
| Hind. Unilever | 9,756 | 2.42 | 0.27 |
| Sun Pharma.Inds. | 11,797 | 1.94 | 0.22 |
| Maruti Suzuki | 1,452 | 1.88 | 0.21 |
| NTPC | 51,915 | 1.76 | 0.20 |
| HCL Technologies | 11,564 | 1.72 | 0.19 |
| Titan Company | 4,559 | 1.59 | 0.18 |
| UltraTech Cem. | 1,262 | 1.55 | 0.17 |
| Power Grid Corpn | 49,794 | 1.44 | 0.16 |
| Tata Motors | 19,594 | 1.30 | 0.15 |
| Tata Steel | 88,130 | 1.37 | 0.15 |
| Asian Paints | 4,926 | 1.25 | 0.14 |
| Bajaj Finserv | 6,610 | 1.27 | 0.14 |
| Bajaj Auto | 1,423 | 1.17 | 0.13 |
| Grasim Inds | 4,237 | 1.17 | 0.13 |
| Hindalco Inds. | 15,960 | 1.11 | 0.12 |
| JSW Steel | 10,565 | 1.10 | 0.12 |
| O N G C | 42,612 | 1.01 | 0.11 |
| Coal India | 22,894 | 0.88 | 0.10 |
| Divi's Lab. | 1,392 | 0.85 | 0.10 |
| SBI Life Insuran | 4,919 | 0.91 | 0.10 |
| Cipla | 5,907 | 0.92 | 0.10 |
| Eicher Motors | 1,524 | 0.88 | 0.10 |
| Nestle India | 7,800 | 0.85 | 0.10 |
| Apollo Hospitals | 1,115 | 0.87 | 0.10 |
| Dr Reddy's Labs | 6,635 | 0.84 | 0.09 |
| Wipro | 32,348 | 0.80 | 0.09 |
| HDFC Life Insur. | 10,159 | 0.80 | 0.09 |
| IndusInd Bank | 9,113 | 0.70 | 0.08 |
| Tata Consumer | 6,796 | 0.71 | 0.08 |
| Britannia Inds. | 1,290 | 0.68 | 0.08 |
| Hero Motocorp | 1,419 | 0.67 | 0.07 |
| B P C L | 20,858 | 0.66 | 0.07 |
| UPL | 5,905 | 0.40 | 0.05 |
| ITC Hotels | 7,560 | 0.17 | 0.02 |
| UPL PP | 738 | 0.04 | 0.00 |
| A B Real Estate | 3,500 | 35.75 | 4.01 |
| Suryapet Khammam | 3,862 | 31.30 | 3.51 |
| Mancherial Repa. | 3,400 | 30.67 | 3.44 |
| RenServ Global | 3,000 | 30.05 | 3.37 |
| Vedanta | 2,900 | 29.28 | 3.28 |
| Bamboo Hotel | 2,700 | 27.20 | 3.05 |
| Delhi Intl.Airp. | 2,600 | 26.64 | 2.99 |
| Ashoka Buildcon | 2,600 | 26.09 | 2.93 |
| Truhome Finance | 2,500 | 25.67 | 2.88 |
| Prestige Project | 2,500 | 25.03 | 2.81 |
| Hiranandani Fin | 2,500 | 24.91 | 2.79 |
| Sandur Manganese | 2,500 | 24.35 | 2.73 |
| Renew Solar Ener | 2,500 | 24.10 | 2.70 |
| Piramal Finance. | 300,000 | 22.95 | 2.57 |
| T S I I C L | 2,170 | 22.20 | 2.49 |
| Tata Chemicals | 2,000 | 20.18 | 2.26 |
| Niwas Housing | 2,000 | 20.05 | 2.25 |
| Muthoot Finance | 1,500 | 15.52 | 1.74 |
| Godrej Industrie | 1,500 | 15.23 | 1.71 |
| Arka Fincap | 100,000 | 10.13 | 1.14 |
| Godrej Propert. | 1,000 | 10.15 | 1.14 |
| IIFL Finance | 1,000 | 10.05 | 1.13 |
| Aadhar Hsg. Fin. | 1,000 | 10.08 | 1.13 |
| SMFG Home Financ | 100 | 10.04 | 1.13 |
| Incred Financial | 1,000 | 9.91 | 1.11 |
| Muthoot Cap.Serv | 1,000 | 9.94 | 1.11 |
| Vivriti Capital | 170,600 | 8.14 | 0.91 |
| Profectus Capita | 500 | 5.04 | 0.57 |
| Aptus Finance In | 400 | 3.50 | 0.39 |
| ERIS Lifescience | 100 | 1.01 | 0.11 |
| Nuvoco Vistas | 5 | 0.50 | 0.06 |
| Jubilant Bevco | 1,250 | 13.00 | 1.46 |
| Jubilant Bever. | 750 | 7.75 | 0.87 |
| GSEC | 5,000,000 | 51.60 | 5.79 |
| GSEC | 3,000,000 | 30.97 | 3.47 |
| TREPS | 0 | 23.01 | 2.58 |
| Trust Investment | 600 | 29.96 | 3.36 |
| Net CA & Others | 0 | 18.09 | 2.03 |
| C C I | 0 | 0.02 | 0.00 |
| CDMDF (Class A2) | 2,213 | 2.50 | 0.28 |
| Nexus Select | 700,000 | 10.51 | 1.18 |
| Knowledge Realty | 999,900 | 10.00 | 1.12 |
| Brookfield India | 136,860 | 4.30 | 0.48 |
| Mindspace Busine | 54,966 | 2.32 | 0.26 |
| Cube Highways | 800,000 | 10.32 | 1.16 |
