| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 963.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.94400.0000 | 0.0 |
| Date | 18-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.66 | 1.91 | 3.55 | 2.95 | 7.51 | 8.97 | 8.61 | 7.58 |
| Category Avg | 1.06 | 1.66 | 4.68 | 2.46 | 10.14 | 13.16 | 11.57 | 9.90 |
| Category Best | 1.38 | 1.91 | 5.70 | 2.95 | 12.89 | 17.11 | 14.50 | 12.80 |
| Category Worst | 0.64 | 1.47 | 3.33 | 2.06 | 6.63 | 8.15 | 7.85 | 7.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 127,742 | 9.93 | 1.03 |
| AU Small Finance | 80,000 | 8.27 | 0.86 |
| Reliance Industr | 62,676 | 8.19 | 0.85 |
| ICICI Bank | 55,396 | 7.35 | 0.76 |
| Bharti Airtel | 26,404 | 4.86 | 0.50 |
| SBI | 41,931 | 4.28 | 0.44 |
| Larsen & Toubro | 10,204 | 4.25 | 0.44 |
| Infosys | 33,596 | 3.81 | 0.40 |
| Axis Bank | 25,861 | 3.54 | 0.37 |
| Maruti Suzuki | 2,452 | 3.39 | 0.35 |
| M & M | 10,459 | 3.28 | 0.34 |
| Bajaj Finance | 29,110 | 2.74 | 0.28 |
| TCS | 12,067 | 2.61 | 0.27 |
| Kotak Mah. Bank | 60,255 | 2.44 | 0.25 |
| ITC | 75,600 | 2.18 | 0.23 |
| Hind. Unilever | 9,756 | 2.10 | 0.22 |
| Sun Pharma.Inds. | 11,797 | 2.13 | 0.22 |
| Titan Company | 4,559 | 1.95 | 0.20 |
| Bajaj Auto | 1,923 | 1.91 | 0.20 |
| NTPC | 51,915 | 1.81 | 0.19 |
| Tata Steel | 88,130 | 1.74 | 0.18 |
| IndusInd Bank | 18,113 | 1.69 | 0.18 |
| Hindalco Inds. | 15,960 | 1.62 | 0.17 |
| Power Grid Corpn | 49,794 | 1.42 | 0.15 |
| UltraTech Cem. | 1,262 | 1.45 | 0.15 |
| JSW Steel | 10,565 | 1.37 | 0.14 |
| Grasim Inds | 4,237 | 1.34 | 0.14 |
| Asian Paints | 4,926 | 1.35 | 0.14 |
| HCL Technologies | 11,564 | 1.29 | 0.13 |
| Bajaj Finserv | 6,610 | 1.16 | 0.12 |
| Eicher Motors | 1,524 | 1.16 | 0.12 |
| Nestle India | 7,800 | 1.07 | 0.11 |
| O N G C | 42,612 | 1.04 | 0.11 |
| Coal India | 22,894 | 1.02 | 0.11 |
| Divi's Lab. | 1,392 | 0.92 | 0.10 |
| Apollo Hospitals | 1,115 | 0.94 | 0.10 |
| Dr Reddy's Labs | 6,635 | 0.85 | 0.09 |
| SBI Life Insuran | 4,919 | 0.87 | 0.09 |
| Cipla | 5,907 | 0.82 | 0.08 |
| Tata Consumer | 6,796 | 0.75 | 0.08 |
| Tata Motors PVeh | 19,594 | 0.78 | 0.08 |
| Tata Motors | 19,594 | 0.80 | 0.08 |
| Hero Motocorp | 1,419 | 0.71 | 0.07 |
| Britannia Inds. | 1,290 | 0.67 | 0.07 |
| Wipro | 32,348 | 0.59 | 0.06 |
| HDFC Life Insur. | 10,159 | 0.59 | 0.06 |
| ITC Hotels | 7,560 | 0.12 | 0.01 |
| Kwality Wall's | 9,756 | 0.04 | 0.00 |
| Triumph Composit | 4,000 | 40.02 | 4.15 |
| Delhi Intl.Airp. | 3,600 | 36.78 | 3.82 |
| A B Real Estate | 3,500 | 35.13 | 3.65 |
| GMR Airports | 3,200 | 33.43 | 3.47 |
| Gaursons India | 3,300 | 32.73 | 3.40 |
| Muthoot Finance | 30,000 | 29.89 | 3.10 |
| Navi Finserv | 30,000 | 29.84 | 3.10 |
| Vedanta | 2,900 | 29.27 | 3.04 |
| Suryapet Khammam | 3,862 | 27.73 | 2.88 |
| Truhome Finance | 2,500 | 25.28 | 2.62 |
| S I D B I | 2,500 | 25.17 | 2.61 |
| Hiranandani Fin | 2,500 | 25.05 | 2.60 |
| Adani Airport | 2,500 | 24.98 | 2.59 |
| Adani Power | 2,500 | 24.95 | 2.59 |
| Mindspace Busine | 2,500 | 24.77 | 2.57 |
| Mancherial Repal | 3,400 | 24.00 | 2.49 |
| Bamboo Hotel | 1,700 | 17.06 | 1.77 |
| Adani Transmiss. | 1,500 | 15.00 | 1.56 |
| AP State Beverag | 1,000 | 10.17 | 1.05 |
| Arka Fincap | 100,000 | 10.00 | 1.04 |
| Niwas Housing Fi | 2,000 | 8.00 | 0.83 |
| Muthoot Mcred | 7,100 | 6.93 | 0.72 |
| T S I I C L | 310 | 3.13 | 0.32 |
| Aptus Finance In | 400 | 2.75 | 0.29 |
| ERIS Lifescience | 100 | 1.00 | 0.10 |
| JSW Kalinga Stee | 2,500 | 25.52 | 2.65 |
| JTPM Metal Trade | 2,000 | 21.30 | 2.21 |
| GSEC | 5,000,000 | 50.07 | 5.20 |
| GSEC | 2,500,000 | 24.55 | 2.55 |
| GSEC | 1,000,000 | 9.97 | 1.03 |
| GSEC | 500,000 | 5.00 | 0.52 |
| TREPS | 0 | 40.56 | 4.21 |
| Trust Investment | 300 | 14.91 | 1.55 |
| Net CA & Others | 0 | 16.24 | 1.70 |
| Auxilo Finserve | 3,000 | 29.99 | 3.11 |
| C C I | 0 | 0.31 | 0.03 |
| CDMDF (Class A2) | 2,295 | 2.71 | 0.28 |
| Brookfield India | 511,860 | 16.35 | 1.70 |
| Mindspace Busine | 283,663 | 13.14 | 1.36 |
| Knowledge Realty | 999,900 | 11.78 | 1.22 |
| Nexus Select | 700,000 | 10.83 | 1.12 |
| Cube Highways | 800,000 | 11.92 | 1.24 |
| RaajMarg Infra | 551,752 | 6.20 | 0.64 |
