Nippon India Conservative Hybrid Fund(G)
Scheme Returns
-4.66%
Category Returns
-9.47%
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) | -12.77 | -19.83 | -4.66 | -1.85 | 5.72 | 7.90 | 8.24 | 7.75 | 8.38 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
12-Jan-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
73,188.85
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
60.4356
-
Fund Manager
Mr. Sushil Budhia
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 6218.3 | 6.54 |
| 7.03% State Government Securities | 4964.31 | 5.22 |
| 9.75% Delhi International Airport Limited** | 3621.63 | 3.81 |
| 8.55% Aditya Birla Real Estate Limited** | 3474.66 | 3.65 |
| 5% GMR Airports Limited** | 3325.76 | 3.5 |
| 10.96% Gaursons India Private Limited** | 3269.05 | 3.44 |
| 7.1% Government of India | 3052.66 | 3.21 |
| Auxilo Finserve Private Limited** | 2986.51 | 3.14 |
| 10.2% Navi Finserv Limited** | 2985.76 | 3.14 |
| 10.4% Muthoot Fincorp Ltd** | 2980 | 3.13 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2766.67 | 2.91 |
| 9.25% Truhome Finance Limited** | 2528.19 | 2.66 |
| 9.5% Vedanta Limited** | 2518.45 | 2.65 |
| 8.45% Adani Airport Holdings Limited | 2507.21 | 2.64 |
| 9.95% Hiranandani Financial Services Private Limited** | 2498.81 | 2.63 |
| JSW Kalinga Steel Limited** | 2484.59 | 2.61 |
| 8% Adani Power Limited** | 2481.35 | 2.61 |
| 7.17% Mindspace Business Parks REIT | 2459.16 | 2.59 |
| 6.57% State Government Securities | 2427.41 | 2.55 |
| 8.28% Mancherial Repallewada Road Private Limited** | 2392.34 | 2.52 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2300.74 | 2.42 |
| JTPM Metal Traders Limited** | 2091.93 | 2.2 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1708.63 | 1.8 |
| Brookfield India Real Estate Trust | 1668.25 | 1.75 |
| 7.7% Adani Transmission Step-Two Limited** | 1494 | 1.57 |
| Trust Investment Advisors Private Limited** | 1473.43 | 1.55 |
| Mindspace Business Parks REIT | 1324.99 | 1.39 |
| Knowledge Realty Trust | 1191.38 | 1.25 |
| Cube Highways Trust-InvIT Fund | 1184 | 1.24 |
| Nexus Select Trust - REIT | 1087.03 | 1.14 |
| 9.4% Indostar Home Finance Private Limited** | 1051.01 | 1.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1003.62 | 1.06 |
| 9.65% Arka Fincap Limited** | 1002.24 | 1.05 |
| HDFC Bank Limited | 985.79 | 1.04 |
| 6.54% Government of India | 981.76 | 1.03 |
| Reliance Industries Limited | 896.77 | 0.94 |
| AU Small Finance Bank Limited | 812.76 | 0.85 |
| ICICI Bank Limited | 699.87 | 0.74 |
| 9.25% Muthoot Mcred Limited** | 689.71 | 0.73 |
| Raajmarg Infra Investment Trust | 610.13 | 0.64 |
| 10.15% Vivriti Capital Private Limited** | 600.51 | 0.63 |
| Bharti Airtel Limited | 498.19 | 0.52 |
| 7.15% State Government Securities | 495.07 | 0.52 |
| State Bank of India | 448.01 | 0.47 |
| Larsen & Toubro Limited | 409.59 | 0.43 |
| 9.45% Vedanta Limited | 403.53 | 0.42 |
| Infosys Limited | 397.04 | 0.42 |
| Axis Bank Limited | 328 | 0.34 |
| Maruti Suzuki India Limited | 326.46 | 0.34 |
| Mahindra & Mahindra Limited | 323.97 | 0.34 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 312.19 | 0.33 |
| Tata Consultancy Services Limited | 298.53 | 0.31 |
| 9% Aptus Finance India Private Limited** | 275.59 | 0.29 |
| Bajaj Finance Limited | 272.76 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 269.64 | 0.28 |
| ITC Limited | 238.06 | 0.25 |
| Kotak Mahindra Bank Limited | 230.96 | 0.24 |
| Hindustan Unilever Limited | 219.6 | 0.23 |
| Sun Pharmaceutical Industries Limited | 213.33 | 0.22 |
| NTPC Limited | 207.22 | 0.22 |
| 9.4% Indostar Home Finance Private Limited** | 200.37 | 0.21 |
| Titan Company Limited | 199.92 | 0.21 |
| Bajaj Auto Limited | 192.18 | 0.2 |
| Tata Steel Limited | 186.27 | 0.2 |
| IndusInd Bank Limited | 165.92 | 0.17 |
| Hindalco Industries Limited | 165.66 | 0.17 |
| Power Grid Corporation of India Limited | 158.52 | 0.17 |
| UltraTech Cement Limited | 146.22 | 0.15 |
| HCL Technologies Limited | 138.66 | 0.15 |
| JSW Steel Limited | 133.59 | 0.14 |
| Oil & Natural Gas Corporation Limited | 127.64 | 0.13 |
| Asian Paints Limited | 120.42 | 0.13 |
| Grasim Industries Limited | 118.4 | 0.12 |
| Bajaj Finserv Limited | 115.49 | 0.12 |
| Nestle India Limited | 113.77 | 0.12 |
| Coal India Limited | 110.22 | 0.12 |
| Eicher Motors Limited | 108.34 | 0.11 |
| 8.73% Eris Lifesciences Limited** | 100.47 | 0.11 |
| Divi's Laboratories Limited | 90.51 | 0.1 |
| SBI Life Insurance Company Limited | 89.48 | 0.09 |
| Dr. Reddy's Laboratories Limited | 87.77 | 0.09 |
| Apollo Hospitals Enterprise Limited | 85.15 | 0.09 |
| Tata Motors Ltd | 80.32 | 0.08 |
| Tata Consumer Products Limited | 77.79 | 0.08 |
| Cipla Limited | 77.36 | 0.08 |
| Britannia Industries Limited | 73.87 | 0.08 |
| Hero MotoCorp Limited | 72.35 | 0.08 |
| Tata Motors Passenger Vehicles Limited | 66.92 | 0.07 |
| Wipro Limited | 64.91 | 0.07 |
| HDFC Life Insurance Company Limited | 59.62 | 0.06 |
| Cash Margin - CCIL | 13.07 | 0.01 |
| ITC Hotels Limited | 12.14 | 0.01 |
| Kwality Walls (India) Limited | 2.66 | 0 |
| Net Current Assets | -1412.09 | -1.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.29% |
| Infrastructure | 13.61% |
| Others | 12.65% |
| G-Sec | 12.53% |
| Realty | 7.09% |
| Miscellaneous | 6.54% |
| Power | 5.41% |
| Bank | 3.86% |
| Non - Ferrous Metals | 3.25% |
| Business Services | 1.25% |
| Automobile & Ancillaries | 1.23% |
| Crude Oil | 1.08% |
| Alcohol | 1.06% |
| IT | 0.95% |
| Healthcare | 0.69% |
| FMCG | 0.68% |
| Telecom | 0.52% |
| Iron & Steel | 0.34% |
| Diamond & Jewellery | 0.21% |
| Insurance | 0.16% |
| Construction Materials | 0.15% |
| Chemicals | 0.13% |
| Diversified | 0.12% |
| Mining | 0.12% |
| Agri | 0.08% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |