| 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 | 967.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.11100.0000 | 0.0 |
| Date | 22-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | 0.97 | 1.97 | 2.46 | 6.26 | 7.95 | 7.84 | 8.33 |
| Category Avg | -0.19 | 1.39 | 2.70 | 2.50 | 9.94 | 13.14 | 11.47 | 9.87 |
| Category Best | -0.11 | 1.55 | 3.11 | 3.04 | 12.65 | 17.13 | 14.38 | 12.76 |
| Category Worst | -0.25 | 1.17 | 2.17 | 2.06 | 6.47 | 8.07 | 7.77 | 7.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 117,742 | 9.40 | 0.97 |
| Reliance Industr | 62,676 | 8.11 | 0.84 |
| ICICI Bank | 55,396 | 7.62 | 0.79 |
| AU Small Finance | 65,000 | 6.74 | 0.70 |
| Bharti Airtel | 26,404 | 4.89 | 0.51 |
| SBI | 41,931 | 4.31 | 0.45 |
| Larsen & Toubro | 10,204 | 4.23 | 0.44 |
| Maruti Suzuki | 2,452 | 3.46 | 0.36 |
| Axis Bank | 25,861 | 3.48 | 0.36 |
| Infosys | 33,596 | 3.36 | 0.35 |
| M & M | 10,459 | 3.21 | 0.33 |
| Bajaj Finance | 29,110 | 2.92 | 0.30 |
| TCS | 12,067 | 2.45 | 0.25 |
| Kotak Mah. Bank | 60,255 | 2.36 | 0.24 |
| Sun Pharma.Inds. | 11,797 | 2.20 | 0.23 |
| ITC | 75,600 | 2.17 | 0.22 |
| Hind. Unilever | 9,756 | 2.07 | 0.21 |
| Titan Company | 4,559 | 2.01 | 0.21 |
| JSW Energy | 35,000 | 2.04 | 0.21 |
| Bajaj Auto | 1,923 | 1.87 | 0.19 |
| NTPC | 51,915 | 1.85 | 0.19 |
| Tata Steel | 88,130 | 1.66 | 0.17 |
| IndusInd Bank | 18,113 | 1.67 | 0.17 |
| Hindalco Inds. | 15,960 | 1.53 | 0.16 |
| Power Grid Corpn | 49,794 | 1.43 | 0.15 |
| UltraTech Cem. | 1,262 | 1.42 | 0.15 |
| Grasim Inds | 4,237 | 1.31 | 0.14 |
| Hero Motocorp | 2,838 | 1.36 | 0.14 |
| Asian Paints | 4,926 | 1.30 | 0.13 |
| HCL Technologies | 11,564 | 1.24 | 0.13 |
| JSW Steel | 10,565 | 1.30 | 0.13 |
| Bajaj Finserv | 6,610 | 1.18 | 0.12 |
| Eicher Motors | 1,524 | 1.08 | 0.11 |
| Nestle India | 7,800 | 1.10 | 0.11 |
| Apollo Hospitals | 1,115 | 0.97 | 0.10 |
| O N G C | 42,612 | 1.00 | 0.10 |
| Coal India | 22,894 | 1.01 | 0.10 |
| Divi's Lab. | 1,392 | 0.92 | 0.09 |
| SBI Life Insuran | 4,919 | 0.87 | 0.09 |
| Dr Reddy's Labs | 6,635 | 0.90 | 0.09 |
| Cipla | 5,907 | 0.87 | 0.09 |
| Tata Motors | 19,594 | 0.83 | 0.09 |
| Tata Consumer | 6,796 | 0.73 | 0.08 |
| Tata Motors PVeh | 19,594 | 0.69 | 0.07 |
| Britannia Inds. | 1,290 | 0.66 | 0.07 |
| Wipro | 32,348 | 0.55 | 0.06 |
| HDFC Life Insur. | 10,159 | 0.59 | 0.06 |
| ITC Hotels | 7,560 | 0.14 | 0.01 |
| Triumph Composit | 4,000 | 40.01 | 4.14 |
| Delhi Intl.Airp. | 3,600 | 37.12 | 3.84 |
| A B Real Estate | 3,500 | 35.37 | 3.66 |
| GMR Airports | 3,200 | 33.60 | 3.47 |
| Gaursons India | 3,300 | 32.79 | 3.39 |
| Muthoot Finance | 30,000 | 30.17 | 3.12 |
| Navi Finserv | 30,000 | 29.88 | 3.09 |
| Vedanta Aluminiu | 2,900 | 29.31 | 3.03 |
| Truhome Finance | 2,500 | 25.37 | 2.62 |
| S I D B I | 2,500 | 25.28 | 2.61 |
| Suryapet Khammam | 3,862 | 25.30 | 2.61 |
| Hiranandani Fin | 2,500 | 25.09 | 2.59 |
| Adani Airport | 2,500 | 24.95 | 2.58 |
| Adani Power | 2,500 | 25.01 | 2.58 |
| Mindspace Busine | 2,500 | 24.90 | 2.57 |
| Mancherial Repal | 3,400 | 24.04 | 2.49 |
| Bamboo Hotel | 1,700 | 17.09 | 1.77 |
| Adani Transmiss. | 1,500 | 15.03 | 1.55 |
| AP State Beverag | 1,000 | 10.13 | 1.05 |
| Arka Fincap | 100,000 | 10.02 | 1.04 |
| Veritas Finance | 1,000 | 9.87 | 1.02 |
| Niwas Housing Fi | 2,000 | 8.01 | 0.83 |
| Muthoot Mcred | 7,100 | 6.89 | 0.71 |
| T S I I C L | 310 | 3.12 | 0.32 |
| Aptus Finance In | 400 | 2.51 | 0.26 |
| ERIS Lifescience | 100 | 1.00 | 0.10 |
| JSW Kalinga Stee | 2,500 | 25.69 | 2.66 |
| JTPM Metal Trade | 2,000 | 21.44 | 2.22 |
| GSEC | 5,000,000 | 50.24 | 5.19 |
| GSEC | 2,500,000 | 24.59 | 2.54 |
| GSEC | 1,000,000 | 10.01 | 1.03 |
| GSEC | 500,000 | 5.01 | 0.52 |
| TREPS | 0 | 40.42 | 4.18 |
| Trust Investment | 300 | 14.95 | 1.55 |
| Net CA & Others | 0 | 9.07 | 0.94 |
| Auxilo Finserve | 3,000 | 30.04 | 3.11 |
| C C I | 0 | 0.35 | 0.04 |
| CDMDF (Class A2) | 2,295 | 2.72 | 0.28 |
| Brookfield India | 511,860 | 16.94 | 1.75 |
| Mindspace Busine | 283,663 | 13.43 | 1.39 |
| Knowledge Realty | 999,900 | 11.54 | 1.19 |
| Nexus Select | 700,000 | 11.43 | 1.18 |
| Cube Highways | 800,000 | 12.40 | 1.28 |
| RaajMarg Infra | 551,752 | 6.32 | 0.65 |
