| 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 | 944.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.73400.0000 | 0.0 |
| Date | 18-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 1.14 | 1.49 | 4.11 | 10.14 | 9.15 | 8.20 | 8.77 |
| Category Avg | 0.31 | 1.52 | 4.32 | 9.47 | 18.69 | 16.10 | 12.56 | 10.09 |
| Category Best | 0.57 | 1.82 | 6.32 | 13.58 | 25.31 | 21.41 | 15.99 | 13.20 |
| Category Worst | -0.04 | 1.13 | 1.49 | 4.08 | 10.11 | 9.17 | 8.21 | 7.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 127,742 | 11.55 | 1.22 |
| Reliance Industr | 62,676 | 8.90 | 0.94 |
| AU Small Finance | 80,000 | 7.96 | 0.84 |
| ICICI Bank | 55,396 | 7.84 | 0.83 |
| Bharti Airtel | 26,404 | 5.29 | 0.56 |
| SBI | 41,931 | 5.03 | 0.53 |
| Infosys | 33,596 | 4.60 | 0.49 |
| Larsen & Toubro | 10,204 | 4.26 | 0.45 |
| Maruti Suzuki | 2,452 | 3.74 | 0.40 |
| M & M | 10,459 | 3.70 | 0.39 |
| Axis Bank | 25,861 | 3.45 | 0.36 |
| TCS | 12,067 | 3.25 | 0.34 |
| Bajaj Finance | 29,110 | 2.98 | 0.32 |
| Kotak Mah. Bank | 60,255 | 2.53 | 0.27 |
| ITC | 75,600 | 2.37 | 0.25 |
| Hind. Unilever | 9,756 | 2.25 | 0.24 |
| Sun Pharma.Inds. | 11,797 | 2.00 | 0.21 |
| Titan Company | 4,559 | 1.91 | 0.20 |
| NTPC | 51,915 | 1.88 | 0.20 |
| Tata Steel | 88,130 | 1.79 | 0.19 |
| HCL Technologies | 11,564 | 1.68 | 0.18 |
| UltraTech Cem. | 1,262 | 1.64 | 0.17 |
| Power Grid Corpn | 49,794 | 1.43 | 0.15 |
| Bajaj Auto | 1,423 | 1.39 | 0.15 |
| Hindalco Inds. | 15,960 | 1.45 | 0.15 |
| Bajaj Finserv | 6,610 | 1.34 | 0.14 |
| JSW Steel | 10,565 | 1.30 | 0.14 |
| Grasim Inds | 4,237 | 1.22 | 0.13 |
| Eicher Motors | 1,524 | 1.23 | 0.13 |
| Asian Paints | 4,926 | 1.17 | 0.12 |
| O N G C | 42,612 | 1.14 | 0.12 |
| SBI Life Insuran | 4,919 | 1.00 | 0.11 |
| Nestle India | 7,800 | 1.00 | 0.11 |
| Coal India | 22,894 | 0.94 | 0.10 |
| Tata Motors | 19,594 | 0.95 | 0.10 |
| IndusInd Bank | 9,113 | 0.84 | 0.09 |
| Divi's Lab. | 1,392 | 0.86 | 0.09 |
| Apollo Hospitals | 1,115 | 0.84 | 0.09 |
| Dr Reddy's Labs | 6,635 | 0.84 | 0.09 |
| Britannia Inds. | 1,290 | 0.77 | 0.08 |
| Hero Motocorp | 1,419 | 0.79 | 0.08 |
| Cipla | 5,907 | 0.79 | 0.08 |
| Tata Consumer | 6,796 | 0.77 | 0.08 |
| Tata Motors PVeh | 19,594 | 0.75 | 0.08 |
| Wipro | 32,348 | 0.69 | 0.07 |
| HDFC Life Insur. | 10,159 | 0.71 | 0.07 |
| UPL | 6,643 | 0.48 | 0.05 |
| ITC Hotels | 7,560 | 0.14 | 0.01 |
| Kwality Wall's | 9,756 | 0.04 | 0.00 |
| A B Real Estate | 3,500 | 35.34 | 3.74 |
| GMR Airports | 3,200 | 32.91 | 3.48 |
| Gaursons India | 3,200 | 31.74 | 3.36 |
| Navi Finserv | 30,000 | 29.79 | 3.15 |
| Vedanta | 2,900 | 29.31 | 3.10 |
| Suryapet Khammam | 3,862 | 27.70 | 2.93 |
| Mancherial Repa. | 3,400 | 27.19 | 2.88 |
| Delhi Intl.Airp. | 2,600 | 26.54 | 2.81 |
| Ashoka Buildcon | 2,600 | 26.01 | 2.75 |
| Truhome Finance | 2,500 | 25.54 | 2.70 |
| Hiranandani Fin | 2,500 | 24.87 | 2.63 |
| Sandur Manganese | 2,500 | 23.94 | 2.53 |
| Renew Solar Ener | 2,500 | 23.40 | 2.48 |
| Piramal Finance. | 300,000 | 22.55 | 2.39 |
| Tata Chemicals | 2,000 | 20.07 | 2.12 |
| Muthoot Cap.Serv | 1,750 | 17.36 | 1.84 |
| Bamboo Hotel | 1,700 | 17.15 | 1.82 |
| Muthoot Finance | 1,500 | 15.48 | 1.64 |
| Adani Transmiss. | 1,500 | 15.00 | 1.59 |
| Niwas Housing Fi | 2,000 | 14.02 | 1.48 |
| AP State Beverag | 1,000 | 10.12 | 1.07 |
| Arka Fincap | 100,000 | 10.03 | 1.06 |
| Vivriti Capital | 600 | 6.00 | 0.64 |
| T S I I C L | 310 | 3.14 | 0.33 |
| Aptus Finance In | 400 | 2.99 | 0.32 |
| ERIS Lifescience | 100 | 1.01 | 0.11 |
| JTPM Metal Trade | 2,000 | 20.80 | 2.20 |
| GSEC | 5,000,000 | 50.31 | 5.33 |
| GSEC | 3,000,000 | 30.92 | 3.27 |
| GSEC | 2,500,000 | 24.57 | 2.60 |
| GSEC | 1,000,000 | 10.00 | 1.06 |
| GSEC | 500,000 | 5.02 | 0.53 |
| TREPS | 0 | 57.26 | 6.06 |
| Net CA & Others | 0 | 20.07 | 2.16 |
| Auxilo Finserve | 3,000 | 29.93 | 3.17 |
| C C I | 0 | 0.05 | 0.01 |
| CDMDF (Class A2) | 2,295 | 2.67 | 0.28 |
| Brookfield India | 511,860 | 18.07 | 1.91 |
| Knowledge Realty | 999,900 | 12.55 | 1.33 |
| Nexus Select | 700,000 | 11.40 | 1.21 |
| Mindspace Busine | 106,163 | 5.26 | 0.56 |
| Cube Highways | 800,000 | 11.12 | 1.18 |
