| 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 | 983.80 |
| 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 | -0.15 | 0.85 | 3.18 | 3.02 | 7.58 | 9.02 | 8.40 | 7.56 |
| Category Avg | -0.14 | 0.86 | 2.38 | 1.67 | 11.03 | 12.94 | 11.50 | 9.87 |
| Category Best | -0.12 | 1.14 | 3.18 | 3.02 | 14.40 | 16.67 | 14.54 | 12.74 |
| Category Worst | -0.17 | -0.06 | 1.77 | 0.63 | 6.70 | 8.21 | 7.64 | 7.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 117,742 | 8.56 | 0.87 |
| Reliance Industr | 62,676 | 8.21 | 0.83 |
| ICICI Bank | 55,396 | 7.85 | 0.80 |
| AU Small Finance | 65,000 | 7.03 | 0.71 |
| Bharti Airtel | 26,404 | 5.26 | 0.53 |
| SBI | 41,931 | 4.48 | 0.46 |
| Larsen & Toubro | 10,204 | 4.14 | 0.42 |
| Infosys | 33,596 | 3.93 | 0.40 |
| M & M | 10,459 | 3.59 | 0.36 |
| Maruti Suzuki | 2,452 | 3.39 | 0.34 |
| Bajaj Finance | 29,110 | 3.16 | 0.32 |
| Axis Bank | 25,861 | 3.15 | 0.32 |
| ITC | 105,600 | 2.94 | 0.30 |
| TCS | 12,067 | 2.85 | 0.29 |
| Kotak Mah. Bank | 60,255 | 2.36 | 0.24 |
| Sun Pharma.Inds. | 11,797 | 2.28 | 0.23 |
| Titan Company | 4,559 | 2.31 | 0.23 |
| Bajaj Auto | 1,923 | 2.25 | 0.23 |
| Hind. Unilever | 9,756 | 2.03 | 0.21 |
| JSW Energy | 35,000 | 1.96 | 0.20 |
| IndusInd Bank | 18,113 | 1.85 | 0.19 |
| NTPC | 51,915 | 1.77 | 0.18 |
| Hero Motocorp | 2,838 | 1.64 | 0.17 |
| Hindalco Inds. | 15,960 | 1.64 | 0.17 |
| Tata Steel | 88,130 | 1.62 | 0.16 |
| HCL Technologies | 11,564 | 1.57 | 0.16 |
| UltraTech Cem. | 1,262 | 1.47 | 0.15 |
| JSW Steel | 10,565 | 1.34 | 0.14 |
| Grasim Inds | 4,237 | 1.38 | 0.14 |
| Asian Paints | 4,926 | 1.33 | 0.14 |
| Power Grid Corpn | 49,794 | 1.32 | 0.13 |
| Bajaj Finserv | 6,610 | 1.33 | 0.13 |
| Divi's Lab. | 1,392 | 1.18 | 0.12 |
| Eicher Motors | 1,524 | 1.23 | 0.12 |
| Nestle India | 7,800 | 1.17 | 0.12 |
| Apollo Hospitals | 1,115 | 0.99 | 0.10 |
| O N G C | 42,612 | 1.01 | 0.10 |
| Coal India | 22,894 | 0.93 | 0.09 |
| SBI Life Insuran | 4,919 | 0.88 | 0.09 |
| Cipla | 5,907 | 0.86 | 0.09 |
| Tata Motors | 19,594 | 0.93 | 0.09 |
| Dr Reddy's Labs | 6,635 | 0.80 | 0.08 |
| Britannia Inds. | 1,290 | 0.72 | 0.07 |
| Tata Consumer | 6,796 | 0.73 | 0.07 |
| Tata Motors PVeh | 19,594 | 0.66 | 0.07 |
| Wipro | 32,348 | 0.60 | 0.06 |
| HDFC Life Insur. | 10,159 | 0.54 | 0.06 |
| ITC Hotels | 7,560 | 0.12 | 0.01 |
| Triumph Composit | 4,000 | 40.20 | 4.09 |
| Adani Airport | 4,000 | 39.87 | 4.05 |
| Delhi Intl.Airp. | 3,600 | 36.94 | 3.75 |
| A B Real Estate | 3,500 | 35.26 | 3.58 |
| Adani Power | 3,500 | 34.94 | 3.56 |
| GMR Airports | 3,200 | 33.78 | 3.43 |
| Gaursons India | 3,300 | 32.97 | 3.35 |
| Muthoot Finance | 30,000 | 29.99 | 3.05 |
| Navi Finserv | 30,000 | 29.92 | 3.04 |
| Truhome Finance | 2,500 | 25.27 | 2.57 |
| Suryapet Khammam | 3,862 | 25.28 | 2.57 |
| Vedanta Aluminiu | 2,500 | 25.25 | 2.57 |
| S I D B I | 2,500 | 25.19 | 2.56 |
| Hiranandani Fin | 2,500 | 25.10 | 2.55 |
| Mindspace Busine | 2,500 | 24.85 | 2.53 |
| Mancherial Repal | 3,400 | 24.03 | 2.44 |
| Bamboo Hotel | 1,700 | 17.08 | 1.74 |
| Adani Transmiss. | 1,500 | 14.99 | 1.52 |
| Vastu Finserve | 1,500 | 14.63 | 1.49 |
| AP State Beverag | 1,000 | 10.12 | 1.03 |
| Arka Fincap | 100,000 | 10.02 | 1.02 |
| Veritas Finance | 1,000 | 9.88 | 1.00 |
| Niwas Housing Fi | 2,000 | 8.01 | 0.81 |
| Vedanta | 400 | 4.06 | 0.41 |
| T S I I C L | 310 | 3.13 | 0.32 |
| Aptus Finance In | 400 | 2.51 | 0.25 |
| Muthoot Mcred | 2,100 | 2.06 | 0.21 |
| ERIS Lifescience | 100 | 1.00 | 0.10 |
| JSW Kalinga Stee | 2,500 | 25.95 | 2.64 |
| JTPM Metal Trade | 2,000 | 21.62 | 2.20 |
| GSEC | 5,000,000 | 50.29 | 5.11 |
| GSEC | 2,500,000 | 24.64 | 2.50 |
| GSEC | 1,000,000 | 10.05 | 1.02 |
| GSEC | 500,000 | 5.02 | 0.51 |
| TREPS | 0 | 7.05 | 0.72 |
| Trust Investment | 400 | 19.83 | 2.02 |
| Net CA & Others | 0 | 14.76 | 1.52 |
| Auxilo Finserve | 3,000 | 30.09 | 3.06 |
| C C I | 0 | 0.09 | 0.01 |
| CDMDF (Class A2) | 2,369 | 2.83 | 0.29 |
| Brookfield India | 442,457 | 15.27 | 1.55 |
| Mindspace Busine | 283,663 | 14.05 | 1.43 |
| Nexus Select | 700,000 | 11.76 | 1.20 |
| Knowledge Realty | 999,900 | 11.60 | 1.18 |
| Cube Highways | 800,000 | 12.74 | 1.29 |
| RaajMarg Infra | 551,752 | 6.56 | 0.67 |
