Nippon India Conservative Hybrid Fund(G)
Scheme Returns
-18.77%
Category Returns
-31.48%
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) | -52.71 | -14.11 | -18.77 | -2.07 | 7.20 | 8.76 | 7.64 | 7.95 | 8.38 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
59.7993
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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 | 5466.15 | 5.77 |
| 7.03% State Government Securities | 5057.09 | 5.34 |
| 8.55% Aditya Birla Real Estate Limited** | 3533.58 | 3.73 |
| 10.4% Muthoot Fincorp Ltd** | 3390.63 | 3.58 |
| 5% GMR Airports Limited | 3313.71 | 3.5 |
| 10.96% Gaursons India Private Limited | 3180.23 | 3.36 |
| 7.1% Government of India | 3098.72 | 3.27 |
| 10.2% Navi Finserv Limited** | 2987.74 | 3.15 |
| Auxilo Finserve Private Limited** | 2984.52 | 3.15 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2769.1 | 2.92 |
| 8.28% Mancherial Repallewada Road Private Limited** | 2718.88 | 2.87 |
| 9.75% Delhi International Airport Limited** | 2685.67 | 2.83 |
| 9.25% Truhome Finance Limited** | 2553.02 | 2.69 |
| 9.5% Vedanta Limited** | 2524.02 | 2.66 |
| 9.95% Hiranandani Financial Services Private Limited** | 2488.34 | 2.63 |
| 6.57% State Government Securities | 2466.62 | 2.6 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2393.6 | 2.53 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2338.34 | 2.47 |
| 8.75% Ashoka Buildcon Limited** | 2200.61 | 2.32 |
| JTPM Metal Traders Limited** | 2084.42 | 2.2 |
| 7.81% Tata Chemicals Limited** | 2005.37 | 2.12 |
| Brookfield India Real Estate Trust | 1888.76 | 1.99 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1713.39 | 1.81 |
| 9.09% Muthoot Finance Limited** | 1547.25 | 1.63 |
| 7.7% Adani Transmission Step-Two Limited** | 1502.53 | 1.59 |
| Net Current Assets | 1361.8 | 1.44 |
| Knowledge Realty Trust | 1198.48 | 1.26 |
| HDFC Bank Limited | 1134.03 | 1.2 |
| Nexus Select Trust - REIT | 1131.97 | 1.19 |
| Cube Highways Trust-InvIT Fund | 1120 | 1.18 |
| 9.4% Indostar Home Finance Private Limited** | 1051.37 | 1.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 1008.75 | 1.06 |
| 6.54% Government of India | 1004.39 | 1.06 |
| 9.65% Arka Fincap Limited** | 1003.36 | 1.06 |
| 10% Muthoot Capital Services Limited** | 994.18 | 1.05 |
| Reliance Industries Limited | 873.64 | 0.92 |
| AU Small Finance Bank Limited | 766.68 | 0.81 |
| ICICI Bank Limited | 763.86 | 0.81 |
| 10% Muthoot Capital Services Limited** | 745.28 | 0.79 |
| 10.15% Vivriti Capital Private Limited** | 600.79 | 0.63 |
| State Bank of India | 503.88 | 0.53 |
| 7.15% State Government Securities | 503.45 | 0.53 |
| Bharti Airtel Limited | 496.21 | 0.52 |
| Mindspace Business Parks REIT | 490.64 | 0.52 |
| Infosys Limited | 436.78 | 0.46 |
| Larsen & Toubro Limited | 436.56 | 0.46 |
| 9.45% Vedanta Limited** | 404.18 | 0.43 |
| 8.75% Ashoka Buildcon Limited** | 399.93 | 0.42 |
| Maruti Suzuki India Limited | 364.29 | 0.38 |
| Axis Bank Limited | 357.89 | 0.38 |
| Mahindra & Mahindra Limited | 355.33 | 0.37 |
| 9.4% Indostar Home Finance Private Limited** | 350.22 | 0.37 |
| Tata Consultancy Services Limited | 318.26 | 0.34 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.3 | 0.33 |
| 9% Aptus Finance India Private Limited** | 300.54 | 0.32 |
| Bajaj Finance Limited | 289.91 | 0.31 |
| Corporate Debt Market Development Fund Class A2 | 267.67 | 0.28 |
| Kotak Mahindra Bank Limited | 250.18 | 0.26 |
| ITC Limited | 237.08 | 0.25 |
| Hindustan Unilever Limited | 228.11 | 0.24 |
| Sun Pharmaceutical Industries Limited | 204.91 | 0.22 |
| NTPC Limited | 198.26 | 0.21 |
| Titan Company Limited | 197.29 | 0.21 |
| Bajaj Auto Limited | 191.77 | 0.2 |
| Tata Steel Limited | 187.13 | 0.2 |
| IndusInd Bank Limited | 173.3 | 0.18 |
| HCL Technologies Limited | 160.64 | 0.17 |
| UltraTech Cement Limited | 159.98 | 0.17 |
| Power Grid Corporation of India Limited | 148.71 | 0.16 |
| Hindalco Industries Limited | 147.58 | 0.16 |
| JSW Steel Limited | 133.62 | 0.14 |
| Bajaj Finserv Limited | 131.76 | 0.14 |
| Eicher Motors Limited | 122.08 | 0.13 |
| Oil & Natural Gas Corporation Limited | 119.19 | 0.13 |
| Grasim Industries Limited | 118.63 | 0.13 |
| Asian Paints Limited | 117.05 | 0.12 |
| Nestle India Limited | 100.75 | 0.11 |
| 8.73% Eris Lifesciences Limited** | 100.56 | 0.11 |
| SBI Life Insurance Company Limited | 100.21 | 0.11 |
| Tata Motors Ltd | 99.01 | 0.1 |
| Coal India Limited | 98.59 | 0.1 |
| Divi's Laboratories Limited | 89.21 | 0.09 |
| Apollo Hospitals Enterprise Limited | 87.21 | 0.09 |
| Dr. Reddy's Laboratories Limited | 85.35 | 0.09 |
| Hero MotoCorp Limited | 81.02 | 0.09 |
| Cipla Limited | 79.64 | 0.08 |
| Tata Consumer Products Limited | 77.54 | 0.08 |
| Britannia Industries Limited | 77.43 | 0.08 |
| Tata Motors Passenger Vehicles Limited | 74.98 | 0.08 |
| HDFC Life Insurance Company Limited | 72.67 | 0.08 |
| Wipro Limited | 65.01 | 0.07 |
| ITC Hotels Limited | 13.31 | 0.01 |
| Cash Margin - CCIL | 10.35 | 0.01 |
| Kwality Walls (India) Limited | 2.55 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.34% |
| Others | 13.34% |
| G-Sec | 12.8% |
| Infrastructure | 12.79% |
| Realty | 7.08% |
| Miscellaneous | 5.77% |
| Bank | 4.17% |
| Non - Ferrous Metals | 3.25% |
| Power | 2.83% |
| Mining | 2.63% |
| Chemicals | 2.24% |
| Automobile & Ancillaries | 1.36% |
| Business Services | 1.26% |
| Alcohol | 1.06% |
| Crude Oil | 1.05% |
| IT | 1.03% |
| FMCG | 0.68% |
| Healthcare | 0.68% |
| Telecom | 0.52% |
| Iron & Steel | 0.34% |
| Diamond & Jewellery | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |