Nippon India Conservative Hybrid Fund(G)
Scheme Returns
11.78%
Category Returns
5.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Conservative Hybrid Fund(G) | 3.37 | 26.70 | 11.78 | 14.30 | 8.67 | 9.43 | 8.30 | 9.18 | 8.52 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
12-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
73,188.85
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
57.8662
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 6363.46 | 7.19 |
| 7.02% Government of India | 5256.03 | 5.93 |
| 7.58% National Bank For Agriculture and Rural Development | 5050.47 | 5.7 |
| 8.55% Aditya Birla Real Estate Limited** | 3618.7 | 4.09 |
| 7.1% Government of India | 3131.13 | 3.54 |
| 9.9% Renserv Global Private Limited** | 3000.88 | 3.39 |
| Trust Investment Advisors Private Limited** | 2944.43 | 3.32 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2723.78 | 3.08 |
| 9.75% Delhi International Airport Limited** | 2705.99 | 3.06 |
| 9.25% Truhome Finance Limited** | 2559.29 | 2.89 |
| 9.5% Vedanta Limited** | 2521.33 | 2.85 |
| 11.75% Prestige Projects Private Limited** | 2515.03 | 2.84 |
| 6.59% Summit Digitel Infrastructure Limited** | 2497.83 | 2.82 |
| 9.95% Hiranandani Financial Services Private Limited** | 2496.83 | 2.82 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2463.41 | 2.78 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2440.98 | 2.76 |
| 6.75% Piramal Finance Limited | 2292.48 | 2.59 |
| 8.75% Ashoka Buildcon Limited** | 2206.69 | 2.49 |
| Net Current Assets | 1548.19 | 1.75 |
| 9.09% Muthoot Finance Limited** | 1546.35 | 1.75 |
| 9.4% Indostar Home Finance Private Limited** | 1503.33 | 1.7 |
| HDFC Bank Limited | 1339.47 | 1.51 |
| 8.4% Godrej Industries Limited** | 1021.86 | 1.15 |
| 8.3% Godrej Properties Limited** | 1018.14 | 1.15 |
| 9.65% Arka Fincap Limited** | 1013.24 | 1.14 |
| 8.5% Aadhar Housing Finance Limited** | 1009.67 | 1.14 |
| 8.4% SMFG India Home Finance Company Limited** | 1006.07 | 1.14 |
| 9.8% IIFL Finance Limited | 1002.12 | 1.13 |
| 9.95% IndoStar Capital Finance Limited** | 1002.02 | 1.13 |
| Cube Highways Trust-InvIT Fund | 960 | 1.08 |
| ICICI Bank Limited | 945.5 | 1.07 |
| Nexus Select Trust - REIT | 944.3 | 1.07 |
| Reliance Industries Limited | 890.56 | 1.01 |
| AU Small Finance Bank Limited | 693.05 | 0.78 |
| 10.15% Vivriti Capital Private Limited** | 601.4 | 0.68 |
| Infosys Limited | 525 | 0.59 |
| 8.29% Godrej Industries Limited** | 507.7 | 0.57 |
| 10.48% Profectus Capital Private Limited** | 505.45 | 0.57 |
| 9.4% Indostar Home Finance Private Limited** | 500.88 | 0.57 |
| Bharti Airtel Limited | 490.11 | 0.55 |
| 9.65% Vivriti Capital Private Limited** | 425.1 | 0.48 |
| Brookfield India Real Estate Trust | 418.71 | 0.47 |
| Tata Consultancy Services Limited | 417.93 | 0.47 |
| 8.75% Ashoka Buildcon Limited** | 401.31 | 0.45 |
| Larsen & Toubro Limited | 375.01 | 0.42 |
| 9% Aptus Finance India Private Limited** | 374.12 | 0.42 |
| State Bank of India | 340.61 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 321.33 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 320.68 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 320.02 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 318.8 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 317.03 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 316.27 | 0.36 |
| ITC Limited | 316.05 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 315.45 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.86 | 0.35 |
| Mahindra & Mahindra Limited | 311.34 | 0.35 |
| Axis Bank Limited | 308.31 | 0.35 |
| Bajaj Finance Limited | 267.24 | 0.3 |
| Kotak Mahindra Bank Limited | 250.02 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 230.78 | 0.26 |
| Hindustan Unilever Limited | 229.1 | 0.26 |
| Mindspace Business Parks REIT | 217.1 | 0.25 |
| Sun Pharmaceutical Industries Limited | 197.91 | 0.22 |
| HCL Technologies Limited | 189.26 | 0.21 |
| Maruti Suzuki India Limited | 178.87 | 0.2 |
| NTPC Limited | 173.34 | 0.2 |
| Titan Company Limited | 162.07 | 0.18 |
| Power Grid Corporation of India Limited | 144.28 | 0.16 |
| Tata Steel Limited | 141.91 | 0.16 |
| UltraTech Cement Limited | 141.47 | 0.16 |
| Tata Motors Limited | 140.98 | 0.16 |
| Bajaj Finserv Limited | 133.35 | 0.15 |
| Bajaj Auto Limited | 122.48 | 0.14 |
| Asian Paints Limited | 111.28 | 0.13 |
| Grasim Industries Limited | 107.87 | 0.12 |
| JSW Steel Limited | 104.96 | 0.12 |
| IRB InvIT Fund | 104.46 | 0.12 |
| Oil & Natural Gas Corporation Limited | 102.01 | 0.12 |
| 8.73% Eris Lifesciences Limited** | 101.64 | 0.11 |
| Hindalco Industries Limited | 101.11 | 0.11 |
| Nestle India Limited | 93.45 | 0.11 |
| Divi's Laboratories Limited | 92.04 | 0.1 |
| Coal India Limited | 90.96 | 0.1 |
| SBI Life Insurance Company Limited | 89.14 | 0.1 |
| Cipla Limited | 86.58 | 0.1 |
| Dr. Reddy's Laboratories Limited | 83.02 | 0.09 |
| Eicher Motors Limited | 81.28 | 0.09 |
| Wipro Limited | 80.76 | 0.09 |
| HDFC Life Insurance Company Limited | 78.92 | 0.09 |
| Apollo Hospitals Enterprise Limited | 76.72 | 0.09 |
| Tata Consumer Products Limited | 75.18 | 0.08 |
| IndusInd Bank Limited | 74.45 | 0.08 |
| Britannia Industries Limited | 71.09 | 0.08 |
| Bharat Petroleum Corporation Limited | 66.41 | 0.07 |
| Hero MotoCorp Limited | 61.15 | 0.07 |
| 7.75% Nuvoco Vistas Corporation Limited** | 50.08 | 0.06 |
| UPL Limited | 37.08 | 0.04 |
| ITC Hotels Limited | 16.37 | 0.02 |
| Cash Margin - CCIL | 8.99 | 0.01 |
| UPL Limited- Partly Paid up | 3.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.82% |
| Bank | 10.16% |
| Others | 9.57% |
| G-Sec | 9.47% |
| Infrastructure | 9.3% |
| Miscellaneous | 7.19% |
| Diversified | 4.21% |
| Realty | 3.99% |
| Telecom | 3.37% |
| Power | 3.11% |
| Non - Ferrous Metals | 2.96% |
| Mining | 2.88% |
| Chemicals | 1.9% |
| IT | 1.37% |
| Crude Oil | 1.2% |
| Automobile & Ancillaries | 1.01% |
| FMCG | 0.8% |
| Healthcare | 0.72% |
| Iron & Steel | 0.28% |
| Construction Materials | 0.22% |
| Insurance | 0.19% |
| Diamond & Jewellery | 0.18% |
| Agri | 0.08% |
| Hospitality | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
Other Funds From - Nippon India Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |