| 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 | 937.04 |
| 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 | -0.33 | -1.71 | -0.89 | 1.60 | 6.78 | 8.00 | 7.81 | 8.28 |
| Category Avg | -0.71 | -4.74 | -2.95 | 2.35 | 10.87 | 13.40 | 11.60 | 9.68 |
| Category Best | -0.31 | -1.64 | -0.69 | 2.96 | 14.08 | 17.64 | 14.68 | 12.44 |
| Category Worst | -1.00 | -7.06 | -4.67 | 1.60 | 6.78 | 8.00 | 7.70 | 7.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 127,742 | 10.44 | 1.11 |
| Reliance Industr | 62,676 | 8.65 | 0.92 |
| AU Small Finance | 80,000 | 7.07 | 0.76 |
| ICICI Bank | 55,396 | 6.95 | 0.74 |
| Bharti Airtel | 26,404 | 4.76 | 0.51 |
| SBI | 41,931 | 4.39 | 0.47 |
| Infosys | 33,596 | 4.19 | 0.45 |
| Larsen & Toubro | 10,204 | 3.51 | 0.37 |
| M & M | 10,459 | 3.07 | 0.33 |
| Maruti Suzuki | 2,452 | 3.09 | 0.33 |
| Axis Bank | 25,861 | 3.10 | 0.33 |
| TCS | 12,067 | 2.91 | 0.31 |
| Bajaj Finance | 29,110 | 2.49 | 0.27 |
| Kotak Mah. Bank | 60,255 | 2.21 | 0.24 |
| ITC | 75,600 | 2.28 | 0.24 |
| Sun Pharma.Inds. | 11,797 | 2.13 | 0.23 |
| Hind. Unilever | 9,756 | 2.11 | 0.22 |
| NTPC | 51,915 | 2.00 | 0.21 |
| Titan Company | 4,559 | 1.86 | 0.20 |
| Bajaj Auto | 1,923 | 1.71 | 0.18 |
| Tata Steel | 88,130 | 1.62 | 0.17 |
| IndusInd Bank | 18,113 | 1.48 | 0.16 |
| Power Grid Corpn | 49,794 | 1.50 | 0.16 |
| Hindalco Inds. | 15,960 | 1.45 | 0.16 |
| HCL Technologies | 11,564 | 1.53 | 0.16 |
| UltraTech Cem. | 1,262 | 1.34 | 0.14 |
| JSW Steel | 10,565 | 1.18 | 0.13 |
| Grasim Inds | 4,237 | 1.09 | 0.12 |
| Asian Paints | 4,926 | 1.08 | 0.12 |
| Bajaj Finserv | 6,610 | 1.15 | 0.12 |
| O N G C | 42,612 | 1.13 | 0.12 |
| Coal India | 22,894 | 1.07 | 0.11 |
| Eicher Motors | 1,524 | 1.03 | 0.11 |
| Nestle India | 7,800 | 0.94 | 0.10 |
| SBI Life Insuran | 4,919 | 0.94 | 0.10 |
| Divi's Lab. | 1,392 | 0.85 | 0.09 |
| Tata Motors | 19,594 | 0.83 | 0.09 |
| Apollo Hospitals | 1,115 | 0.84 | 0.09 |
| Dr Reddy's Labs | 6,635 | 0.86 | 0.09 |
| Britannia Inds. | 1,290 | 0.75 | 0.08 |
| Hero Motocorp | 1,419 | 0.74 | 0.08 |
| Cipla | 5,907 | 0.78 | 0.08 |
| Tata Consumer | 6,796 | 0.74 | 0.08 |
| Tata Motors PVeh | 19,594 | 0.62 | 0.07 |
| Wipro | 32,348 | 0.64 | 0.07 |
| HDFC Life Insur. | 10,159 | 0.64 | 0.07 |
| ITC Hotels | 7,560 | 0.12 | 0.01 |
| Kwality Wall's | 9,756 | 0.02 | 0.00 |
| Muthoot Finance | 36,500 | 49.93 | 5.32 |
| A B Real Estate | 3,500 | 35.11 | 3.75 |
| GMR Airports | 3,200 | 33.10 | 3.53 |
| Gaursons India | 3,300 | 32.71 | 3.49 |
| Navi Finserv | 30,000 | 29.77 | 3.18 |
| Vedanta | 2,900 | 29.15 | 3.11 |
| Suryapet Khammam | 3,862 | 27.60 | 2.95 |
| Mancherial Repa. | 3,400 | 27.11 | 2.89 |
| Delhi Intl.Airp. | 2,600 | 26.73 | 2.85 |
| Ashoka Buildcon | 2,600 | 26.00 | 2.78 |
| Truhome Finance | 2,500 | 25.37 | 2.71 |
| Hiranandani Fin | 2,500 | 24.85 | 2.65 |
| Renew Solar Ener | 2,500 | 23.31 | 2.49 |
| Tata Chemicals | 2,000 | 19.99 | 2.13 |
| Bamboo Hotel | 1,700 | 17.10 | 1.82 |
| Adani Transmiss. | 1,500 | 14.98 | 1.60 |
| Niwas Housing Fi | 2,000 | 14.00 | 1.49 |
| AP State Beverag | 1,000 | 10.09 | 1.08 |
| Arka Fincap | 100,000 | 10.01 | 1.07 |
| Vivriti Capital | 600 | 6.00 | 0.64 |
| T S I I C L | 310 | 3.13 | 0.33 |
| Aptus Finance In | 400 | 3.00 | 0.32 |
| ERIS Lifescience | 100 | 1.00 | 0.11 |
| JTPM Metal Trade | 2,000 | 20.80 | 2.22 |
| GSEC | 5,000,000 | 50.48 | 5.39 |
| GSEC | 3,000,000 | 30.80 | 3.29 |
| GSEC | 2,500,000 | 24.63 | 2.63 |
| GSEC | 1,000,000 | 10.02 | 1.07 |
| GSEC | 500,000 | 5.03 | 0.54 |
| TREPS | 0 | 82.29 | 8.78 |
| Net CA & Others | 0 | 23.75 | 2.52 |
| Auxilo Finserve | 3,000 | 29.87 | 3.19 |
| C C I | 0 | 0.09 | 0.01 |
| CDMDF (Class A2) | 2,295 | 2.68 | 0.29 |
| Brookfield India | 511,860 | 17.32 | 1.85 |
| Knowledge Realty | 999,900 | 11.55 | 1.23 |
| Nexus Select | 700,000 | 10.86 | 1.16 |
| Mindspace Busine | 106,163 | 4.82 | 0.51 |
| Cube Highways | 800,000 | 11.20 | 1.20 |
| RaajMarg Infra | 500,000 | 5.00 | 0.53 |
