Nippon India Conservative Hybrid Fund(G)
Scheme Returns
9.75%
Category Returns
10.08%
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) | -18.75 | -10.67 | 9.75 | 4.34 | 10.10 | 9.34 | 8.18 | 8.30 | 8.47 |
| Hybrid - Conservative Hybrid Fund | -34.55 | -19.04 | 10.08 | 0.21 | 8.27 | 9.54 | 8.47 | 8.35 | 8.83 |
* 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
60.5792
-
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 | 6101.71 | 6.52 |
| 7.03% State Government Securities | 5005.64 | 5.35 |
| 8.55% Aditya Birla Real Estate Limited** | 3518.5 | 3.76 |
| 5% GMR Airports Limited** | 3272.24 | 3.5 |
| 7.1% Government of India | 3090.15 | 3.3 |
| 9.9% Renserv Global Private Limited** | 3000.5 | 3.21 |
| 10.2% Navi Finserv Limited** | 2975.62 | 3.18 |
| 10.96% Gaursons India Private Limited** | 2968.86 | 3.17 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2760.85 | 2.95 |
| 8.28% Mancherial Repallewada Road Private Limited** | 2710.43 | 2.9 |
| 9.75% Delhi International Airport Limited** | 2641.73 | 2.82 |
| 9.25% Truhome Finance Limited** | 2550.09 | 2.72 |
| 9.5% Vedanta Limited** | 2516.3 | 2.69 |
| 9.95% Hiranandani Financial Services Private Limited** | 2484.62 | 2.65 |
| 6.57% State Government Securities | 2447.8 | 2.61 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2341.27 | 2.5 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2333.5 | 2.49 |
| 6.75% Piramal Finance Limited** | 2266.47 | 2.42 |
| 8.75% Ashoka Buildcon Limited** | 2199.2 | 2.35 |
| JTPM Metal Traders Limited** | 2062.9 | 2.2 |
| 7.81% Tata Chemicals Limited** | 2000.89 | 2.14 |
| Brookfield India Real Estate Trust | 1806.46 | 1.93 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1713.91 | 1.83 |
| 9.09% Muthoot Finance Limited** | 1545.2 | 1.65 |
| 7.7% Adani Transmission Step-Two Limited** | 1495.11 | 1.6 |
| Net Current Assets | 1328.09 | 1.42 |
| Knowledge Realty Trust | 1227.88 | 1.31 |
| HDFC Bank Limited | 1187.04 | 1.27 |
| Cube Highways Trust-InvIT Fund | 1120 | 1.2 |
| Nexus Select Trust - REIT | 1080.52 | 1.15 |
| 9.4% Indostar Home Finance Private Limited** | 1048.86 | 1.12 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1009.42 | 1.08 |
| 9.65% Arka Fincap Limited** | 1001.14 | 1.07 |
| 6.54% Government of India | 996.53 | 1.06 |
| 10% Muthoot Capital Services Limited** | 990.53 | 1.06 |
| Reliance Industries Limited | 874.58 | 0.93 |
| AU Small Finance Bank Limited | 785.88 | 0.84 |
| ICICI Bank Limited | 750.62 | 0.8 |
| 10% Muthoot Capital Services Limited** | 741.75 | 0.79 |
| 10.15% Vivriti Capital Private Limited** | 599.45 | 0.64 |
| Infosys Limited | 551.31 | 0.59 |
| Mindspace Business Parks REIT | 529.22 | 0.57 |
| Bharti Airtel Limited | 519.82 | 0.56 |
| 7.15% State Government Securities | 499.89 | 0.53 |
| State Bank of India | 451.66 | 0.48 |
| 9.45% Vedanta Limited** | 402.34 | 0.43 |
| Larsen & Toubro Limited | 401.25 | 0.43 |
| 8.75% Ashoka Buildcon Limited** | 399.86 | 0.43 |
| Tata Consultancy Services Limited | 376.96 | 0.4 |
| Mahindra & Mahindra Limited | 358.93 | 0.38 |
| Maruti Suzuki India Limited | 357.97 | 0.38 |
| Axis Bank Limited | 354.4 | 0.38 |
| 9.4% Indostar Home Finance Private Limited** | 349.7 | 0.37 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 312.87 | 0.33 |
| 9% Aptus Finance India Private Limited** | 298.25 | 0.32 |
| Bajaj Finance Limited | 270.68 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 266.14 | 0.28 |
| Kotak Mahindra Bank Limited | 245.84 | 0.26 |
| ITC Limited | 243.55 | 0.26 |
| Hindustan Unilever Limited | 231.51 | 0.25 |
| HCL Technologies Limited | 196.08 | 0.21 |
| Sun Pharmaceutical Industries Limited | 188.2 | 0.2 |
| NTPC Limited | 184.82 | 0.2 |
| Titan Company Limited | 181.33 | 0.19 |
| Tata Steel Limited | 170.21 | 0.18 |
| UltraTech Cement Limited | 160.2 | 0.17 |
| Hindalco Industries Limited | 153.63 | 0.16 |
| Bajaj Auto Limited | 136.57 | 0.15 |
| Bajaj Finserv Limited | 129.07 | 0.14 |
| JSW Steel Limited | 128.3 | 0.14 |
| Power Grid Corporation of India Limited | 127.72 | 0.14 |
| Asian Paints Limited | 119.62 | 0.13 |
| Grasim Industries Limited | 119.44 | 0.13 |
| Oil & Natural Gas Corporation Limited | 114.61 | 0.12 |
| Eicher Motors Limited | 108.55 | 0.12 |
| Nestle India Limited | 103.93 | 0.11 |
| Coal India Limited | 100.91 | 0.11 |
| 8.73% Eris Lifesciences Limited** | 100.42 | 0.11 |
| SBI Life Insurance Company Limited | 98.31 | 0.11 |
| Tata Motors Ltd | 89.84 | 0.1 |
| Divi's Laboratories Limited | 84.23 | 0.09 |
| IndusInd Bank Limited | 81.66 | 0.09 |
| Dr. Reddy's Laboratories Limited | 80.82 | 0.09 |
| Hero MotoCorp Limited | 78.53 | 0.08 |
| Cipla Limited | 78.21 | 0.08 |
| Apollo Hospitals Enterprise Limited | 77.61 | 0.08 |
| Tata Consumer Products Limited | 77.06 | 0.08 |
| Wipro Limited | 76.63 | 0.08 |
| Britannia Industries Limited | 75.6 | 0.08 |
| HDFC Life Insurance Company Limited | 74.26 | 0.08 |
| Tata Motors Passenger Vehicles Limited | 68.59 | 0.07 |
| UPL Limited | 46.76 | 0.05 |
| ITC Hotels Limited | 13.67 | 0.01 |
| Cash Margin - CCIL | 11.01 | 0.01 |
| Kwality Walls (India) Limited** | 3.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.27% |
| Others | 13.45% |
| G-Sec | 12.86% |
| Infrastructure | 12.81% |
| Realty | 6.93% |
| Miscellaneous | 6.52% |
| Bank | 4.12% |
| Non - Ferrous Metals | 3.28% |
| Power | 2.83% |
| Mining | 2.61% |
| Chemicals | 2.32% |
| Business Services | 1.31% |
| IT | 1.28% |
| Automobile & Ancillaries | 1.28% |
| Alcohol | 1.08% |
| Crude Oil | 1.06% |
| FMCG | 0.7% |
| Healthcare | 0.65% |
| Telecom | 0.56% |
| Iron & Steel | 0.32% |
| Diamond & Jewellery | 0.19% |
| Insurance | 0.18% |
| Construction Materials | 0.17% |
| Diversified | 0.13% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 9.75 | 4.34 | 8.3 | 10.1 | 9.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 1.59 | 5.69 | 9.43 | 9.4 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 14.15 | -0.73 | 4.57 | 9.1 | 10.05 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.37 | 7.25 | 8.47 | 8.95 | 11.73 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -0.59 | -2.64 | 3.18 | 8.56 | 10.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 19.5 | 0.48 | 0.16 | 8.44 | 9.92 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 18.07 | -0.23 | 3.81 | 7.71 | 7.61 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3 | -0.22 | 4.22 | 7.66 | 9.91 |
| Kotak Debt Hybrid - Growth | 1794.57 | 11.02 | -0.09 | 5.67 | 7.63 | 10.14 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |