Nippon India Conservative Hybrid Fund(G)
Scheme Returns
14.55%
Category Returns
19.03%
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) | -35.65 | 10.98 | 14.55 | 4.73 | 7.55 | 8.39 | 8.08 | 8.16 | 8.43 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
60.7502
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 6477.27 | 6.95 |
| 7.03% State Government Securities | 4976.91 | 5.34 |
| 8.55% Aditya Birla Real Estate Limited** | 3490.01 | 3.74 |
| 5% GMR Airports Limited** | 3311.74 | 3.55 |
| 10.96% Gaursons India Private Limited** | 3264.81 | 3.5 |
| 7.1% Government of India | 3049.53 | 3.27 |
| Auxilo Finserve Private Limited** | 2993.86 | 3.21 |
| 10.2% Navi Finserv Limited | 2980.95 | 3.2 |
| 10.4% Muthoot Fincorp Ltd** | 2910.81 | 3.12 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2751.32 | 2.95 |
| 9.75% Delhi International Airport Limited** | 2647.26 | 2.84 |
| 9.25% Truhome Finance Limited** | 2529.28 | 2.71 |
| 9.5% Vedanta Limited** | 2517.87 | 2.7 |
| JSW Kalinga Steel Limited** | 2507.98 | 2.69 |
| 8.45% Adani Airport Holdings Limited | 2493.29 | 2.67 |
| 9.95% Hiranandani Financial Services Private Limited** | 2483.84 | 2.66 |
| 6.57% State Government Securities | 2424.96 | 2.6 |
| 8.28% Mancherial Repallewada Road Private Limited** | 2370.12 | 2.54 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2298.76 | 2.47 |
| 8.75% Ashoka Buildcon Limited** | 2199.57 | 2.36 |
| JTPM Metal Traders Limited** | 2075.84 | 2.23 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1707.37 | 1.83 |
| Brookfield India Real Estate Trust | 1656.84 | 1.78 |
| 7.7% Adani Transmission Step-Two Limited** | 1494.39 | 1.6 |
| Trust Investment Advisors Private Limited** | 1460.1 | 1.57 |
| Mindspace Business Parks REIT | 1274.1 | 1.37 |
| Cube Highways Trust-InvIT Fund | 1168 | 1.25 |
| Knowledge Realty Trust | 1135.89 | 1.22 |
| Nexus Select Trust - REIT | 1055.53 | 1.13 |
| 9.4% Indostar Home Finance Private Limited** | 1050.1 | 1.13 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1012.47 | 1.09 |
| 9.65% Arka Fincap Limited** | 1000.54 | 1.07 |
| 6.54% Government of India | 980.24 | 1.05 |
| HDFC Bank Limited | 934.5 | 1 |
| Net Current Assets | 882.8 | 0.95 |
| Reliance Industries Limited | 842.3 | 0.9 |
| 9.25% Muthoot Mcred Limited** | 687.12 | 0.74 |
| AU Small Finance Bank Limited | 674.16 | 0.72 |
| ICICI Bank Limited | 668.02 | 0.72 |
| Raajmarg Infra Investment Trust | 607.31 | 0.65 |
| 10.15% Vivriti Capital Private Limited** | 599.89 | 0.64 |
| 7.15% State Government Securities | 494.97 | 0.53 |
| Bharti Airtel Limited | 470.62 | 0.5 |
| Infosys Limited | 420.15 | 0.45 |
| State Bank of India | 410.67 | 0.44 |
| 9.45% Vedanta Limited** | 402.11 | 0.43 |
| 8.75% Ashoka Buildcon Limited** | 399.83 | 0.43 |
| Larsen & Toubro Limited | 357.56 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 312.77 | 0.34 |
| Mahindra & Mahindra Limited | 309.03 | 0.33 |
| Maruti Suzuki India Limited | 301.74 | 0.32 |
| Axis Bank Limited | 300.32 | 0.32 |
| Tata Consultancy Services Limited | 284.65 | 0.31 |
| 9% Aptus Finance India Private Limited** | 275.09 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 268.29 | 0.29 |
| Bajaj Finance Limited | 233.33 | 0.25 |
| ITC Limited | 217.5 | 0.23 |
| Kotak Mahindra Bank Limited | 212.94 | 0.23 |
| Sun Pharmaceutical Industries Limited | 207.3 | 0.22 |
| Hindustan Unilever Limited | 200.51 | 0.22 |
| 9.4% Indostar Home Finance Private Limited** | 199.99 | 0.21 |
| NTPC Limited | 192.42 | 0.21 |
| Titan Company Limited | 180.14 | 0.19 |
| Tata Steel Limited | 169.09 | 0.18 |
| Bajaj Auto Limited | 168.87 | 0.18 |
| HCL Technologies Limited | 155.14 | 0.17 |
| Power Grid Corporation of India Limited | 147.44 | 0.16 |
| Hindalco Industries Limited | 141.16 | 0.15 |
| IndusInd Bank Limited | 136.29 | 0.15 |
| UltraTech Cement Limited | 135.6 | 0.15 |
| Oil & Natural Gas Corporation Limited | 121.3 | 0.13 |
| JSW Steel Limited | 118.59 | 0.13 |
| Grasim Industries Limited | 108.37 | 0.12 |
| Bajaj Finserv Limited | 107.86 | 0.12 |
| Asian Paints Limited | 106.66 | 0.11 |
| Coal India Limited | 103.13 | 0.11 |
| Eicher Motors Limited | 100.37 | 0.11 |
| 8.73% Eris Lifesciences Limited** | 100.31 | 0.11 |
| Nestle India Limited | 91.63 | 0.1 |
| SBI Life Insurance Company Limited | 87.43 | 0.09 |
| Dr. Reddy's Laboratories Limited | 83.26 | 0.09 |
| Divi's Laboratories Limited | 82.78 | 0.09 |
| Apollo Hospitals Enterprise Limited | 82.72 | 0.09 |
| Tata Motors Ltd | 77.36 | 0.08 |
| Cipla Limited | 72.31 | 0.08 |
| Hero MotoCorp Limited | 71.84 | 0.08 |
| Britannia Industries Limited | 69.96 | 0.08 |
| Tata Consumer Products Limited | 68.97 | 0.07 |
| Wipro Limited | 60.7 | 0.07 |
| HDFC Life Insurance Company Limited | 60 | 0.06 |
| Tata Motors Passenger Vehicles Limited | 58.04 | 0.06 |
| Cash Margin - CCIL | 13.02 | 0.01 |
| ITC Hotels Limited | 10.42 | 0.01 |
| Kwality Walls (India) Limited | 2.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.9% |
| Infrastructure | 15.53% |
| Others | 15.36% |
| G-Sec | 12.8% |
| Realty | 7.25% |
| Miscellaneous | 6.95% |
| Bank | 3.58% |
| Non - Ferrous Metals | 3.28% |
| Power | 2.83% |
| Business Services | 1.22% |
| Automobile & Ancillaries | 1.17% |
| Alcohol | 1.09% |
| Crude Oil | 1.03% |
| IT | 0.99% |
| Healthcare | 0.67% |
| FMCG | 0.62% |
| Telecom | 0.5% |
| Iron & Steel | 0.31% |
| Diamond & Jewellery | 0.19% |
| Insurance | 0.16% |
| Construction Materials | 0.15% |
| Diversified | 0.12% |
| Mining | 0.11% |
| Chemicals | 0.11% |
| Agri | 0.07% |
| 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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |