| 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 | 925.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.04300.0000 | 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 | 0.21 | 0.88 | 3.22 | 5.03 | 10.36 | 9.67 | 9.31 | 7.64 |
| Category Avg | 0.23 | 1.37 | 5.97 | 8.17 | 13.35 | 14.34 | 12.81 | 10.00 |
| Category Best | 0.41 | 1.96 | 8.39 | 10.82 | 16.60 | 18.57 | 16.18 | 12.99 |
| Category Worst | -0.53 | 0.13 | 2.44 | 4.62 | 8.89 | 8.91 | 8.57 | 7.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 127,742 | 12.64 | 1.37 |
| Knowledge Realty | 999,900 | 11.79 | 1.27 |
| Nexus Select | 700,000 | 11.40 | 1.23 |
| Reliance Industr | 62,676 | 9.52 | 1.03 |
| ICICI Bank | 65,396 | 8.98 | 0.97 |
| AU Small Finance | 100,000 | 8.91 | 0.96 |
| Bharti Airtel | 26,404 | 5.55 | 0.60 |
| Infosys | 33,596 | 5.05 | 0.55 |
| Brookfield India | 136,860 | 4.63 | 0.50 |
| SBI | 41,931 | 4.06 | 0.44 |
| Larsen & Toubro | 10,204 | 4.09 | 0.44 |
| M & M | 10,459 | 3.87 | 0.42 |
| Maruti Suzuki | 2,452 | 3.85 | 0.42 |
| TCS | 12,067 | 3.75 | 0.40 |
| Axis Bank | 25,861 | 3.21 | 0.35 |
| ITC | 75,600 | 3.09 | 0.33 |
| Bajaj Finance | 29,110 | 2.96 | 0.32 |
| Kotak Mah. Bank | 12,051 | 2.51 | 0.27 |
| Mindspace Busine | 54,966 | 2.53 | 0.27 |
| Hind. Unilever | 9,756 | 2.37 | 0.26 |
| Sun Pharma.Inds. | 11,797 | 2.07 | 0.22 |
| HCL Technologies | 11,564 | 1.84 | 0.20 |
| Titan Company | 4,559 | 1.75 | 0.19 |
| NTPC | 51,915 | 1.71 | 0.18 |
| Tata Steel | 88,130 | 1.54 | 0.17 |
| UltraTech Cem. | 1,262 | 1.50 | 0.16 |
| Bajaj Finserv | 6,610 | 1.37 | 0.15 |
| Power Grid Corpn | 49,794 | 1.35 | 0.15 |
| Asian Paints | 4,926 | 1.43 | 0.15 |
| Hindalco Inds. | 15,960 | 1.28 | 0.14 |
| Bajaj Auto | 1,423 | 1.26 | 0.14 |
| Grasim Inds | 4,237 | 1.18 | 0.13 |
| JSW Steel | 10,565 | 1.23 | 0.13 |
| Eicher Motors | 1,524 | 1.02 | 0.11 |
| Nestle India | 7,800 | 0.99 | 0.11 |
| O N G C | 42,612 | 1.06 | 0.11 |
| SBI Life Insuran | 4,919 | 0.98 | 0.11 |
| Coal India | 22,894 | 0.89 | 0.10 |
| Divi's Lab. | 1,392 | 0.91 | 0.10 |
| Cipla | 5,907 | 0.91 | 0.10 |
| Wipro | 32,348 | 0.79 | 0.09 |
| Apollo Hospitals | 1,115 | 0.83 | 0.09 |
| Dr Reddy's Labs | 6,635 | 0.83 | 0.09 |
| Hero Motocorp | 1,419 | 0.79 | 0.08 |
| Britannia Inds. | 1,290 | 0.75 | 0.08 |
| Tata Consumer | 6,796 | 0.79 | 0.08 |
| Tata Motors PVeh | 19,594 | 0.77 | 0.08 |
| HDFC Life Insur. | 10,159 | 0.79 | 0.08 |
| IndusInd Bank | 9,113 | 0.77 | 0.08 |
| TML Commercial | 19,594 | 0.62 | 0.07 |
| UPL | 6,643 | 0.50 | 0.05 |
| ITC Hotels | 7,560 | 0.16 | 0.02 |
| A B Real Estate | 3,500 | 35.81 | 3.87 |
| Suryapet Khammam | 3,862 | 31.42 | 3.39 |
| GMR Airports | 3,000 | 30.34 | 3.28 |
| RenServ Global | 3,000 | 30.02 | 3.24 |
| Vedanta | 2,900 | 29.25 | 3.15 |
| Mancherial Repa. | 3,400 | 27.33 | 2.95 |
| Delhi Intl.Airp. | 2,600 | 26.87 | 2.90 |
| Ashoka Buildcon | 2,600 | 26.08 | 2.81 |
| Truhome Finance | 2,500 | 25.72 | 2.78 |
| Hiranandani Fin | 2,500 | 24.95 | 2.70 |
| Sandur Manganese | 2,500 | 24.09 | 2.60 |
| Renew Solar Ener | 2,500 | 23.81 | 2.57 |
| Piramal Finance. | 300,000 | 22.46 | 2.43 |
| Tata Chemicals | 2,000 | 20.16 | 2.18 |
| Niwas Housing | 2,000 | 18.53 | 2.00 |
| Muthoot Cap.Serv | 1,750 | 17.41 | 1.89 |
| Bamboo Hotel | 1,700 | 17.27 | 1.87 |
| Muthoot Finance | 1,500 | 15.50 | 1.67 |
| Godrej Industrie | 1,500 | 15.24 | 1.65 |
| Adani Transmiss. | 1,500 | 14.98 | 1.62 |
| Aadhar Hsg. Fin. | 1,000 | 10.05 | 1.09 |
| Godrej Propert. | 1,000 | 10.13 | 1.09 |
| Arka Fincap | 100,000 | 10.11 | 1.09 |
| IIFL Finance | 1,000 | 10.01 | 1.08 |
| Incred Financial | 1,000 | 10.00 | 1.08 |
| SMFG Home Financ | 100 | 10.01 | 1.08 |
| T S I I C L | 620 | 6.29 | 0.68 |
| Vivriti Capital | 600 | 6.01 | 0.65 |
| Aptus Finance In | 400 | 3.25 | 0.35 |
| ERIS Lifescience | 100 | 1.01 | 0.11 |
| JTPM Metal Trade | 2,000 | 20.46 | 2.21 |
| Jubilant Bevco | 1,250 | 13.31 | 1.44 |
| Jubilant Beverag | 750 | 7.96 | 0.86 |
| GSEC | 5,000,000 | 50.63 | 5.47 |
| GSEC | 3,000,000 | 30.99 | 3.35 |
| GSEC | 2,500,000 | 24.65 | 2.66 |
| GSEC | 1,000,000 | 10.05 | 1.09 |
| TREPS | 0 | 37.67 | 4.07 |
| Net CA & Others | 0 | 13.17 | 1.41 |
| C C I | 0 | 0.07 | 0.01 |
| CDMDF (Class A2) | 2,213 | 2.54 | 0.27 |
| Cube Highways | 800,000 | 10.84 | 1.17 |
