| 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 | 983.92 |
| 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 | -0.26 | -0.27 | 2.25 | 3.51 | 7.09 | 8.63 | 8.10 | 7.51 |
| Category Avg | -0.46 | -0.83 | 2.52 | 2.53 | 9.26 | 11.68 | 10.86 | 9.78 |
| Category Best | -0.26 | -0.27 | 2.90 | 3.51 | 11.63 | 14.77 | 13.63 | 12.59 |
| Category Worst | -0.61 | -1.25 | 2.02 | 1.77 | 6.21 | 7.81 | 7.35 | 7.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 117,742 | 8.35 | 0.85 |
| ICICI Bank | 55,396 | 8.05 | 0.82 |
| Reliance Industr | 62,676 | 8.00 | 0.81 |
| AU Small Finance | 65,000 | 7.06 | 0.72 |
| Bharti Airtel | 26,404 | 4.78 | 0.49 |
| SBI | 41,931 | 4.44 | 0.45 |
| Larsen & Toubro | 10,204 | 4.13 | 0.42 |
| Infosys | 33,596 | 3.81 | 0.39 |
| M & M | 10,459 | 3.43 | 0.35 |
| Maruti Suzuki | 2,452 | 3.32 | 0.34 |
| Axis Bank | 25,861 | 3.36 | 0.34 |
| Bajaj Finance | 29,110 | 3.08 | 0.31 |
| TCS | 12,067 | 2.90 | 0.29 |
| ITC | 105,600 | 2.70 | 0.27 |
| Kotak Mah. Bank | 60,255 | 2.53 | 0.26 |
| Sun Pharma.Inds. | 11,797 | 2.34 | 0.24 |
| Titan Company | 4,559 | 2.33 | 0.24 |
| Bajaj Auto | 1,923 | 2.33 | 0.24 |
| Hind. Unilever | 9,756 | 1.92 | 0.20 |
| IndusInd Bank | 18,113 | 1.84 | 0.19 |
| JSW Energy | 35,000 | 1.82 | 0.19 |
| NTPC | 51,915 | 1.70 | 0.17 |
| Tata Steel | 88,130 | 1.62 | 0.17 |
| Hero Motocorp | 2,838 | 1.55 | 0.16 |
| Hindalco Inds. | 15,960 | 1.62 | 0.16 |
| Grasim Inds | 4,237 | 1.43 | 0.15 |
| HCL Technologies | 11,564 | 1.52 | 0.15 |
| UltraTech Cem. | 1,262 | 1.45 | 0.15 |
| Bajaj Finserv | 6,610 | 1.34 | 0.14 |
| JSW Steel | 10,565 | 1.38 | 0.14 |
| Power Grid Corpn | 49,794 | 1.31 | 0.13 |
| Asian Paints | 4,926 | 1.31 | 0.13 |
| Divi's Lab. | 1,392 | 1.32 | 0.13 |
| Eicher Motors | 1,524 | 1.21 | 0.12 |
| Nestle India | 7,800 | 1.17 | 0.12 |
| Apollo Hospitals | 1,115 | 0.99 | 0.10 |
| O N G C | 42,612 | 0.99 | 0.10 |
| Coal India | 22,894 | 0.92 | 0.09 |
| SBI Life Insuran | 4,919 | 0.86 | 0.09 |
| Tata Motors | 19,594 | 0.92 | 0.09 |
| Dr Reddy's Labs | 6,635 | 0.77 | 0.08 |
| Cipla | 5,907 | 0.83 | 0.08 |
| Britannia Inds. | 1,290 | 0.68 | 0.07 |
| Tata Consumer | 6,796 | 0.71 | 0.07 |
| Tata Motors PVeh | 19,594 | 0.61 | 0.06 |
| Wipro | 32,348 | 0.60 | 0.06 |
| HDFC Life Insur. | 10,159 | 0.55 | 0.06 |
| ITC Hotels | 7,560 | 0.12 | 0.01 |
| Triumph Composit | 4,000 | 39.84 | 4.05 |
| Adani Airport | 4,000 | 39.58 | 4.02 |
| Delhi Internatio | 3,600 | 36.60 | 3.72 |
| A B Real Estate | 3,500 | 34.98 | 3.56 |
| Adani Power | 3,500 | 34.80 | 3.54 |
| GMR Airports | 3,200 | 33.85 | 3.44 |
| Gaursons India | 3,300 | 32.93 | 3.35 |
| Muthoot Finance | 30,000 | 29.99 | 3.05 |
| Navi Finserv | 30,000 | 29.96 | 3.05 |
| Truhome Finance | 2,500 | 25.19 | 2.56 |
| Suryapet Khammam | 3,862 | 25.18 | 2.56 |
| Vedanta Aluminiu | 2,500 | 25.21 | 2.56 |
| Hiranandani Fin | 2,500 | 25.06 | 2.55 |
| S I D B I | 2,500 | 24.95 | 2.54 |
| Mindspace Busine | 2,500 | 24.70 | 2.51 |
| Mancherial Repal | 3,400 | 23.95 | 2.43 |
| Bamboo Hotel | 1,700 | 17.07 | 1.73 |
| Adani Transmiss. | 1,500 | 14.93 | 1.52 |
| Vastu Finserve | 1,500 | 14.62 | 1.49 |
| Veritas Finance | 1,000 | 9.84 | 1.00 |
| Niwas Housing Fi | 2,000 | 8.01 | 0.81 |
| Vedanta | 400 | 4.05 | 0.41 |
| Aptus Finance In | 400 | 2.50 | 0.25 |
| Muthoot Mcred | 2,100 | 2.05 | 0.21 |
| ERIS Lifescience | 100 | 1.00 | 0.10 |
| JSW JFE Kalinga | 2,500 | 25.87 | 2.63 |
| JTPM Metal Trade | 2,000 | 21.56 | 2.19 |
| GSEC | 5,000,000 | 49.90 | 5.07 |
| GSEC | 2,500,000 | 24.46 | 2.49 |
| GSEC | 1,000,000 | 9.96 | 1.01 |
| GSEC | 500,000 | 4.99 | 0.51 |
| TREPS | 0 | 40.08 | 4.07 |
| Trust Investment | 400 | 19.90 | 2.02 |
| Net CA & Others | 0 | 9.97 | 1.00 |
| Auxilo Finserve | 3,000 | 30.00 | 3.05 |
| C C I | 0 | 0.33 | 0.03 |
| CDMDF (Class A2) | 2,369 | 2.84 | 0.29 |
| Brookfield India | 442,457 | 15.12 | 1.54 |
| Mindspace Busine | 283,663 | 14.07 | 1.43 |
| Nexus Select | 700,000 | 11.75 | 1.19 |
| Knowledge Realty | 999,900 | 11.05 | 1.12 |
| Cube Highways | 800,000 | 12.56 | 1.28 |
| RaajMarg Infra | 551,752 | 6.70 | 0.68 |
