Nippon India Conservative Hybrid Fund(G)
Scheme Returns
7.56%
Category Returns
1.9%
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) | -21.42 | 9.84 | 7.56 | 9.99 | 9.84 | 9.14 | 7.99 | 8.71 | 8.52 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
59.7808
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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 | 6369.89 | 6.94 |
| 7.03% State Government Securities | 5065.21 | 5.52 |
| 8.55% Aditya Birla Real Estate Limited** | 3575.65 | 3.9 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 3141.04 | 3.42 |
| 7.1% Government of India | 3100.52 | 3.38 |
| 9.9% Renserv Global Private Limited** | 3000.84 | 3.27 |
| 8.28% Mancherial Repallewada Road Private Limited** | 2735.68 | 2.98 |
| 9.75% Delhi International Airport Limited** | 2684.96 | 2.93 |
| 9.25% Truhome Finance Limited** | 2566.78 | 2.8 |
| 5% GMR Airports Limited** | 2525.6 | 2.75 |
| 9.5% Vedanta Limited** | 2522.57 | 2.75 |
| 9.95% Hiranandani Financial Services Private Limited** | 2494.15 | 2.72 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2408.78 | 2.63 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2380.85 | 2.59 |
| 6.75% Piramal Finance Limited** | 2249.44 | 2.45 |
| 8.75% Ashoka Buildcon Limited** | 2207.08 | 2.41 |
| JTPM Metal Traders Limited** | 2038.2 | 2.22 |
| 7.81% Tata Chemicals Limited** | 2016.43 | 2.2 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1727.21 | 1.88 |
| 9.09% Muthoot Finance Limited** | 1551.25 | 1.69 |
| 9.4% Indostar Home Finance Private Limited** | 1502.78 | 1.64 |
| 7.7% Adani Transmission Step-Two Limited** | 1489.56 | 1.62 |
| Jubilant Bevco Limited** | 1327.33 | 1.45 |
| HDFC Bank Limited | 1261.2 | 1.37 |
| Knowledge Realty Trust | 1155.08 | 1.26 |
| Nexus Select Trust - REIT | 1140.86 | 1.24 |
| Cube Highways Trust-InvIT Fund | 1083.2 | 1.18 |
| 8.4% Godrej Industries Limited** | 1018.98 | 1.11 |
| 8.3% Godrej Properties Limited** | 1012.92 | 1.1 |
| 9.65% Arka Fincap Limited** | 1011.39 | 1.1 |
| 8.5% Aadhar Housing Finance Limited** | 1005.07 | 1.1 |
| 6.54% Government of India | 1004.7 | 1.1 |
| 8.4% SMFG India Home Finance Company Limited** | 1001.69 | 1.09 |
| 9.8% IIFL Finance Limited** | 1001.2 | 1.09 |
| 9.5% Incred Financial Services Limited** | 998.46 | 1.09 |
| 10% Muthoot Capital Services Limited** | 998 | 1.09 |
| Net Current Assets | 989.43 | 1.08 |
| Reliance Industries Limited | 931.62 | 1.02 |
| ICICI Bank Limited | 879.77 | 0.96 |
| AU Small Finance Bank Limited | 877.85 | 0.96 |
| Jubilant Beverages Limited** | 794.36 | 0.87 |
| 10% Muthoot Capital Services Limited** | 748.03 | 0.82 |
| 10.15% Vivriti Capital Private Limited** | 601.17 | 0.66 |
| Bharti Airtel Limited | 542.47 | 0.59 |
| 8.29% Godrej Industries Limited** | 506.17 | 0.55 |
| Infosys Limited | 497.99 | 0.54 |
| Brookfield India Real Estate Trust | 469.58 | 0.51 |
| Larsen & Toubro Limited | 411.31 | 0.45 |
| 8.75% Ashoka Buildcon Limited** | 401.42 | 0.44 |
| 9.45% Vedanta Limited** | 400.48 | 0.44 |
| Maruti Suzuki India Limited | 396.88 | 0.43 |
| State Bank of India | 392.89 | 0.43 |
| Tata Consultancy Services Limited | 369.01 | 0.4 |
| Mahindra & Mahindra Limited | 364.73 | 0.4 |
| 9.4% Indostar Home Finance Private Limited** | 350.76 | 0.38 |
| 9% Aptus Finance India Private Limited** | 325.21 | 0.35 |
| Axis Bank Limited | 318.81 | 0.35 |
| ITC Limited | 317.78 | 0.35 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.47 | 0.34 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 312.29 | 0.34 |
| Bajaj Finance Limited | 303.56 | 0.33 |
| Mindspace Business Parks REIT | 255.48 | 0.28 |
| Kotak Mahindra Bank Limited | 253.34 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 253.15 | 0.28 |
| Hindustan Unilever Limited | 240.53 | 0.26 |
| Sun Pharmaceutical Industries Limited | 199.45 | 0.22 |
| HCL Technologies Limited | 178.26 | 0.19 |
| NTPC Limited | 174.93 | 0.19 |
| Titan Company Limited | 170.81 | 0.19 |
| Tata Steel Limited | 161.14 | 0.18 |
| UltraTech Cement Limited | 150.77 | 0.16 |
| Power Grid Corporation of India Limited | 143.48 | 0.16 |
| Bajaj Finserv Limited | 138.04 | 0.15 |
| Hindalco Industries Limited | 135.32 | 0.15 |
| JSW Steel Limited | 127.41 | 0.14 |
| Bajaj Auto Limited | 126.54 | 0.14 |
| Asian Paints Limited | 123.68 | 0.13 |
| Grasim Industries Limited | 122.52 | 0.13 |
| Oil & Natural Gas Corporation Limited | 108.82 | 0.12 |
| Eicher Motors Limited | 106.79 | 0.12 |
| 8.73% Eris Lifesciences Limited** | 101.14 | 0.11 |
| Nestle India Limited | 99.18 | 0.11 |
| SBI Life Insurance Company Limited | 96.2 | 0.1 |
| Divi's Laboratories Limited | 93.79 | 0.1 |
| Coal India Limited | 88.98 | 0.1 |
| Cipla Limited | 88.68 | 0.1 |
| Apollo Hospitals Enterprise Limited | 85.64 | 0.09 |
| Tata Motors Passenger Vehicles Limited | 80.34 | 0.09 |
| Dr. Reddy's Laboratories Limited | 79.46 | 0.09 |
| Tata Consumer Products Limited | 79.17 | 0.09 |
| Hero MotoCorp Limited | 78.67 | 0.09 |
| Wipro Limited | 77.85 | 0.08 |
| Britannia Industries Limited | 75.29 | 0.08 |
| HDFC Life Insurance Company Limited | 74.35 | 0.08 |
| IndusInd Bank Limited | 72.43 | 0.08 |
| TML Commercial Vehicles Ltd** | 51.09 | 0.06 |
| UPL Limited | 47.84 | 0.05 |
| ITC Hotels Limited | 16.4 | 0.02 |
| Cash Margin - CCIL | 4.53 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.76% |
| Others | 15.65% |
| Infrastructure | 13.08% |
| G-Sec | 9.99% |
| Miscellaneous | 6.94% |
| Realty | 5% |
| Bank | 4.42% |
| Chemicals | 4.05% |
| Non - Ferrous Metals | 3.33% |
| Power | 2.94% |
| Mining | 2.72% |
| Automobile & Ancillaries | 1.31% |
| Business Services | 1.26% |
| IT | 1.22% |
| Crude Oil | 1.13% |
| FMCG | 0.8% |
| Healthcare | 0.71% |
| Telecom | 0.59% |
| Iron & Steel | 0.31% |
| Diamond & Jewellery | 0.19% |
| Insurance | 0.19% |
| Construction Materials | 0.16% |
| Diversified | 0.13% |
| Agri | 0.09% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| 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 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |