| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund (IDCW-M) |
| 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 | 953.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.12400.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | -0.45 | -1.28 | 1.71 | 6.62 | 7.83 | 7.71 | 8.29 |
| Category Avg | 0.04 | 0.01 | -0.83 | 3.48 | 11.47 | 13.81 | 11.64 | 9.87 |
| Category Best | 0.10 | 0.37 | -0.10 | 5.11 | 15.62 | 18.49 | 14.82 | 12.83 |
| Category Worst | -0.04 | -0.45 | -1.28 | 1.16 | 5.81 | 7.84 | 7.60 | 7.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 127,742 | 9.80 | 1.03 |
| Reliance Industr | 62,676 | 8.38 | 0.88 |
| AU Small Finance | 80,000 | 7.92 | 0.83 |
| ICICI Bank | 55,396 | 6.89 | 0.72 |
| Bharti Airtel | 26,404 | 5.03 | 0.53 |
| SBI | 41,931 | 4.04 | 0.42 |
| Larsen & Toubro | 10,204 | 3.99 | 0.42 |
| Infosys | 33,596 | 3.76 | 0.39 |
| Maruti Suzuki | 2,452 | 3.24 | 0.34 |
| M & M | 10,459 | 3.27 | 0.34 |
| Axis Bank | 25,861 | 3.22 | 0.34 |
| TCS | 12,067 | 2.73 | 0.29 |
| Bajaj Finance | 29,110 | 2.65 | 0.28 |
| ITC | 75,600 | 2.34 | 0.25 |
| Kotak Mah. Bank | 60,255 | 2.33 | 0.24 |
| Sun Pharma.Inds. | 11,797 | 2.22 | 0.23 |
| Hind. Unilever | 9,756 | 2.22 | 0.23 |
| NTPC | 51,915 | 2.05 | 0.22 |
| Bajaj Auto | 1,923 | 2.00 | 0.21 |
| Titan Company | 4,559 | 1.90 | 0.20 |
| Tata Steel | 88,130 | 1.91 | 0.20 |
| Hindalco Inds. | 15,960 | 1.70 | 0.18 |
| IndusInd Bank | 18,113 | 1.61 | 0.17 |
| Power Grid Corpn | 49,794 | 1.52 | 0.16 |
| UltraTech Cem. | 1,262 | 1.45 | 0.15 |
| HCL Technologies | 11,564 | 1.31 | 0.14 |
| JSW Steel | 10,565 | 1.35 | 0.14 |
| Grasim Inds | 4,237 | 1.24 | 0.13 |
| Asian Paints | 4,926 | 1.28 | 0.13 |
| O N G C | 42,612 | 1.28 | 0.13 |
| Bajaj Finserv | 6,610 | 1.14 | 0.12 |
| Nestle India | 7,800 | 1.12 | 0.12 |
| Eicher Motors | 1,524 | 1.07 | 0.11 |
| Coal India | 22,894 | 1.06 | 0.11 |
| Divi's Lab. | 1,392 | 0.94 | 0.10 |
| SBI Life Insuran | 4,919 | 0.92 | 0.10 |
| Cipla | 5,907 | 0.85 | 0.09 |
| Tata Consumer | 6,796 | 0.84 | 0.09 |
| Apollo Hospitals | 1,115 | 0.90 | 0.09 |
| Dr Reddy's Labs | 6,635 | 0.89 | 0.09 |
| Hero Motocorp | 1,419 | 0.72 | 0.08 |
| Tata Motors | 19,594 | 0.74 | 0.08 |
| Britannia Inds. | 1,290 | 0.70 | 0.07 |
| Tata Motors PVeh | 19,594 | 0.70 | 0.07 |
| Wipro | 32,348 | 0.61 | 0.06 |
| HDFC Life Insur. | 10,159 | 0.62 | 0.06 |
| ITC Hotels | 7,560 | 0.12 | 0.01 |
| Kwality Wall's | 9,756 | 0.03 | 0.00 |
| Delhi Intl.Airp. | 3,600 | 36.29 | 3.80 |
| A B Real Estate | 3,500 | 34.67 | 3.63 |
| GMR Airports | 3,200 | 33.27 | 3.49 |
| Gaursons India | 3,300 | 32.62 | 3.42 |
| Muthoot Finance | 30,000 | 29.74 | 3.12 |
| Navi Finserv | 30,000 | 29.79 | 3.12 |
| Vedanta | 2,900 | 29.15 | 3.05 |
| Suryapet Khammam | 3,862 | 27.61 | 2.89 |
| Truhome Finance | 2,500 | 25.20 | 2.64 |
| Adani Airport | 2,500 | 24.98 | 2.62 |
| Hiranandani Fin | 2,500 | 25.03 | 2.62 |
| Adani Power | 2,500 | 24.76 | 2.60 |
| S I D B I | 2,500 | 24.85 | 2.60 |
| Mindspace Busine | 2,500 | 24.54 | 2.57 |
| Mancherial Repa. | 3,400 | 23.88 | 2.50 |
| Renew Solar Ener | 2,500 | 22.96 | 2.41 |
| Bamboo Hotel | 1,700 | 17.06 | 1.79 |
| Adani Transmiss. | 1,500 | 14.92 | 1.56 |
| Niwas Housing Fi | 2,000 | 12.50 | 1.31 |
| AP State Beverag | 1,000 | 10.08 | 1.06 |
| Arka Fincap | 100,000 | 10.00 | 1.05 |
| Muthoot Mcred | 7,100 | 6.87 | 0.72 |
| Vivriti Capital | 600 | 6.00 | 0.63 |
| T S I I C L | 310 | 3.12 | 0.33 |
| Aptus Finance In | 400 | 2.75 | 0.29 |
| ERIS Lifescience | 100 | 1.00 | 0.11 |
| JSW Kalinga Stee | 2,500 | 24.90 | 2.61 |
| JTPM Metal Trade | 2,000 | 20.98 | 2.20 |
| GSEC | 5,000,000 | 49.62 | 5.20 |
| GSEC | 3,000,000 | 30.45 | 3.19 |
| GSEC | 2,500,000 | 24.20 | 2.54 |
| GSEC | 1,000,000 | 9.82 | 1.03 |
| GSEC | 500,000 | 4.93 | 0.52 |
| TREPS | 0 | 17.94 | 1.88 |
| Trust Investment | 300 | 14.77 | 1.55 |
| Net CA & Others | 0 | 11.53 | 1.23 |
| Auxilo Finserve | 3,000 | 29.91 | 3.14 |
| C C I | 0 | 0.06 | 0.01 |
| CDMDF (Class A2) | 2,295 | 2.70 | 0.28 |
| Brookfield India | 511,860 | 16.44 | 1.72 |
| Mindspace Busine | 283,663 | 13.07 | 1.37 |
| Knowledge Realty | 999,900 | 11.62 | 1.22 |
| Nexus Select | 700,000 | 10.85 | 1.14 |
| Cube Highways | 800,000 | 11.76 | 1.23 |
| RaajMarg Infra | 551,752 | 6.12 | 0.64 |
