| 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 | 893.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.72700.0000 | 0.0 |
| Date | 18-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.45 | 0.93 | 1.91 | 6.26 | 7.82 | 8.68 | 8.86 | 8.78 |
| Category Avg | 0.97 | 2.14 | 2.72 | 10.26 | 8.12 | 13.68 | 12.66 | 9.86 |
| Category Best | 1.36 | 3.05 | 3.37 | 13.35 | 8.66 | 17.54 | 15.65 | 12.74 |
| Category Worst | 0.45 | 0.93 | 1.91 | 6.25 | 7.55 | 8.69 | 8.86 | 7.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 137,742 | 13.11 | 1.47 |
| ICICI Bank | 65,396 | 9.14 | 1.02 |
| Reliance Industr | 62,676 | 8.51 | 0.95 |
| AU Small Finance | 100,000 | 7.18 | 0.80 |
| Bharti Airtel | 26,404 | 4.99 | 0.56 |
| Infosys | 33,596 | 4.94 | 0.55 |
| TCS | 12,067 | 3.72 | 0.42 |
| Larsen & Toubro | 10,204 | 3.67 | 0.41 |
| SBI | 41,931 | 3.37 | 0.38 |
| M & M | 10,459 | 3.35 | 0.37 |
| ITC | 75,600 | 3.10 | 0.35 |
| Axis Bank | 25,861 | 2.70 | 0.30 |
| Bajaj Finance | 29,110 | 2.56 | 0.29 |
| Hind. Unilever | 9,756 | 2.59 | 0.29 |
| Kotak Mah. Bank | 12,051 | 2.36 | 0.26 |
| Maruti Suzuki | 1,452 | 2.15 | 0.24 |
| Sun Pharma.Inds. | 11,797 | 1.88 | 0.21 |
| Titan Company | 4,559 | 1.65 | 0.19 |
| HCL Technologies | 11,564 | 1.68 | 0.19 |
| NTPC | 51,915 | 1.70 | 0.19 |
| UltraTech Cem. | 1,262 | 1.60 | 0.18 |
| Power Grid Corpn | 49,794 | 1.37 | 0.15 |
| Tata Motors | 19,594 | 1.31 | 0.15 |
| Tata Steel | 88,130 | 1.36 | 0.15 |
| Asian Paints | 4,926 | 1.24 | 0.14 |
| Bajaj Auto | 1,423 | 1.23 | 0.14 |
| Bajaj Finserv | 6,610 | 1.26 | 0.14 |
| Hindalco Inds. | 15,960 | 1.12 | 0.13 |
| Grasim Inds | 4,237 | 1.18 | 0.13 |
| JSW Steel | 10,565 | 1.08 | 0.12 |
| O N G C | 42,612 | 1.00 | 0.11 |
| Cipla | 5,907 | 0.94 | 0.11 |
| Eicher Motors | 1,524 | 0.93 | 0.10 |
| Nestle India | 7,800 | 0.90 | 0.10 |
| Coal India | 22,894 | 0.86 | 0.10 |
| Divi's Lab. | 1,392 | 0.85 | 0.10 |
| SBI Life Insuran | 4,919 | 0.89 | 0.10 |
| HDFC Life Insur. | 10,159 | 0.78 | 0.09 |
| Wipro | 32,348 | 0.81 | 0.09 |
| Apollo Hospitals | 1,115 | 0.85 | 0.09 |
| Dr Reddy's Labs | 6,635 | 0.84 | 0.09 |
| Britannia Inds. | 1,290 | 0.75 | 0.08 |
| Hero Motocorp | 1,419 | 0.72 | 0.08 |
| Tata Consumer | 6,796 | 0.72 | 0.08 |
| IndusInd Bank | 9,113 | 0.67 | 0.08 |
| B P C L | 20,858 | 0.64 | 0.07 |
| UPL | 6,643 | 0.48 | 0.05 |
| ITC Hotels | 7,560 | 0.18 | 0.02 |
| A B Real Estate | 3,500 | 35.64 | 3.99 |
| Suryapet Khammam | 3,862 | 31.31 | 3.50 |
| Mancherial Repa. | 3,400 | 30.62 | 3.43 |
| RenServ Global | 3,000 | 30.01 | 3.36 |
| Vedanta | 2,900 | 29.23 | 3.27 |
| Delhi Intl.Airp. | 2,600 | 26.57 | 2.97 |
| Ashoka Buildcon | 2,600 | 26.08 | 2.92 |
| Truhome Finance | 2,500 | 25.60 | 2.86 |
| Prestige Project | 2,500 | 25.01 | 2.80 |
| Hiranandani Fin | 2,500 | 24.90 | 2.79 |
| Sandur Manganese | 2,500 | 24.32 | 2.72 |
| Renew Solar Ener | 2,500 | 24.06 | 2.69 |
| Piramal Finance. | 300,000 | 23.18 | 2.59 |
| T S I I C L | 2,170 | 22.14 | 2.48 |
| Tata Chemicals | 2,000 | 20.14 | 2.25 |
| Niwas Housing | 2,000 | 20.03 | 2.24 |
| Muthoot Cap.Serv | 1,750 | 17.36 | 1.94 |
| Bamboo Hotel | 1,700 | 17.29 | 1.93 |
| Muthoot Finance | 1,500 | 15.47 | 1.73 |
| Godrej Industrie | 1,500 | 15.21 | 1.70 |
| Arka Fincap | 100,000 | 10.12 | 1.13 |
| Godrej Propert. | 1,000 | 10.14 | 1.13 |
| Aadhar Hsg. Fin. | 1,000 | 10.07 | 1.13 |
| IIFL Finance | 1,000 | 10.04 | 1.12 |
| SMFG Home Financ | 100 | 10.04 | 1.12 |
| Incred Financial | 1,000 | 9.99 | 1.12 |
| Vivriti Capital | 170,600 | 8.13 | 0.91 |
| Profectus Capita | 500 | 5.04 | 0.56 |
| Aptus Finance In | 400 | 3.50 | 0.39 |
| ERIS Lifescience | 100 | 1.01 | 0.11 |
| Jubilant Bevco | 1,250 | 13.04 | 1.46 |
| Jubilant Bever. | 750 | 7.80 | 0.87 |
| GSEC | 5,000,000 | 51.21 | 5.73 |
| GSEC | 3,000,000 | 30.80 | 3.45 |
| TREPS | 0 | 60.49 | 6.77 |
| Net CA & Others | 0 | 16.45 | 1.86 |
| C C I | 0 | 0.04 | 0.00 |
| CDMDF (Class A2) | 2,213 | 2.51 | 0.28 |
| Knowledge Realty | 999,900 | 10.71 | 1.20 |
| Nexus Select | 700,000 | 10.38 | 1.16 |
| Brookfield India | 136,860 | 4.37 | 0.49 |
| Mindspace Busine | 54,966 | 2.33 | 0.26 |
| Cube Highways | 800,000 | 10.56 | 1.18 |
