Nippon India Conservative Hybrid Fund(G)
Scheme Returns
6.4%
Category Returns
0.77%
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) | -19.07 | -1.22 | 6.40 | 10.17 | 8.94 | 9.07 | 8.04 | 8.56 | 8.51 |
| Hybrid - Conservative Hybrid Fund | -0.61 | 6.70 | 0.77 | 5.36 | 5.24 | 9.22 | 8.28 | 8.87 | 8.94 |
* 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
59.9925
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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 |
|---|---|---|
| 7.03% State Government Securities | 5068.67 | 5.49 |
| 8.55% Aditya Birla Real Estate Limited** | 3580.4 | 3.88 |
| Triparty Repo | 3151.49 | 3.42 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 3142.85 | 3.41 |
| 7.1% Government of India | 3106.86 | 3.37 |
| 5% GMR Airports Limited** | 3054.8 | 3.31 |
| 9.9% Renserv Global Private Limited** | 3002.28 | 3.25 |
| 8.28% Mancherial Repallewada Road Private Limited** | 2733.91 | 2.96 |
| 9.75% Delhi International Airport Limited** | 2689.56 | 2.92 |
| 9.25% Truhome Finance Limited** | 2570.95 | 2.79 |
| 9.5% Vedanta Limited** | 2522.85 | 2.73 |
| 9.95% Hiranandani Financial Services Private Limited** | 2496.04 | 2.71 |
| 6.57% State Government Securities | 2465.67 | 2.67 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2409.41 | 2.61 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2380.89 | 2.58 |
| 6.75% Piramal Finance Limited | 2248.28 | 2.44 |
| 8.75% Ashoka Buildcon Limited** | 2205.73 | 2.39 |
| JTPM Metal Traders Limited** | 2055.42 | 2.23 |
| 7.81% Tata Chemicals Limited** | 2017.51 | 2.19 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1726.09 | 1.87 |
| 9.09% Muthoot Finance Limited** | 1552.19 | 1.68 |
| 7.7% Adani Transmission Step-Two Limited** | 1500.93 | 1.63 |
| Jubilant Bevco Limited** | 1335.57 | 1.45 |
| HDFC Bank Limited | 1287.13 | 1.4 |
| Net Current Assets | 1245.93 | 1.35 |
| Knowledge Realty Trust | 1190.78 | 1.29 |
| Nexus Select Trust - REIT | 1137.15 | 1.23 |
| Cube Highways Trust-InvIT Fund | 1100.4 | 1.19 |
| 9.4% Indostar Home Finance Private Limited** | 1052.6 | 1.14 |
| 8.4% Godrej Industries Limited** | 1017.61 | 1.1 |
| 8.3% Godrej Properties Limited** | 1013.97 | 1.1 |
| 9.65% Arka Fincap Limited** | 1011.18 | 1.1 |
| 8.5% Aadhar Housing Finance Limited** | 1005.11 | 1.09 |
| 9.5% Incred Financial Services Limited** | 1004.54 | 1.09 |
| 6.54% Government of India | 1003.25 | 1.09 |
| 8.4% SMFG India Home Finance Company Limited** | 1000.8 | 1.08 |
| 9.8% IIFL Finance Limited** | 1000.09 | 1.08 |
| 10% Muthoot Capital Services Limited** | 995.03 | 1.08 |
| Reliance Industries Limited | 982.45 | 1.06 |
| AU Small Finance Bank Limited | 955.25 | 1.04 |
| ICICI Bank Limited | 908.22 | 0.98 |
| Jubilant Beverages Limited** | 798.79 | 0.87 |
| 10% Muthoot Capital Services Limited** | 745.92 | 0.81 |
| 10.15% Vivriti Capital Private Limited** | 601.17 | 0.65 |
| Bharti Airtel Limited | 554.91 | 0.6 |
| Infosys Limited | 524.13 | 0.57 |
| 8.29% Godrej Industries Limited** | 505.75 | 0.55 |
| 7.15% State Government Securities | 504.34 | 0.55 |
| Brookfield India Real Estate Trust | 455.03 | 0.49 |
| Larsen & Toubro Limited | 415.26 | 0.45 |
| State Bank of India | 410.5 | 0.44 |
| 9.45% Vedanta Limited** | 404.11 | 0.44 |
| 8.75% Ashoka Buildcon Limited** | 401.18 | 0.43 |
| Mahindra & Mahindra Limited | 392.98 | 0.43 |
| Maruti Suzuki India Limited | 389.87 | 0.42 |
| Tata Consultancy Services Limited | 378.6 | 0.41 |
| 9.4% Indostar Home Finance Private Limited** | 350.72 | 0.38 |
| Axis Bank Limited | 330.94 | 0.36 |
| 9% Aptus Finance India Private Limited** | 325.25 | 0.35 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 314.61 | 0.34 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.57 | 0.34 |
| ITC Limited | 305.61 | 0.33 |
| Bajaj Finance Limited | 302.02 | 0.33 |
| Kotak Mahindra Bank Limited | 256.01 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 254.32 | 0.28 |
| Mindspace Business Parks REIT | 254.32 | 0.28 |
| Hindustan Unilever Limited | 240.64 | 0.26 |
| Sun Pharmaceutical Industries Limited | 216.07 | 0.23 |
| HCL Technologies Limited | 187.82 | 0.2 |
| Titan Company Limited | 178.15 | 0.19 |
| NTPC Limited | 169.48 | 0.18 |
| Tata Steel Limited | 148.02 | 0.16 |
| UltraTech Cement Limited | 146.39 | 0.16 |
| Asian Paints Limited | 141.59 | 0.15 |
| Bajaj Finserv Limited | 138.41 | 0.15 |
| Power Grid Corporation of India Limited | 134.42 | 0.15 |
| Bajaj Auto Limited | 129.12 | 0.14 |
| Hindalco Industries Limited | 129.02 | 0.14 |
| JSW Steel Limited | 122.59 | 0.13 |
| Grasim Industries Limited | 116.07 | 0.13 |
| Eicher Motors Limited | 107.5 | 0.12 |
| Oil & Natural Gas Corporation Limited | 103.65 | 0.11 |
| 8.73% Eris Lifesciences Limited** | 101.1 | 0.11 |
| Nestle India Limited | 98.37 | 0.11 |
| SBI Life Insurance Company Limited | 96.71 | 0.1 |
| Cipla Limited | 90.45 | 0.1 |
| Divi's Laboratories Limited | 90.16 | 0.1 |
| Hero MotoCorp Limited | 87.62 | 0.09 |
| Coal India Limited | 86.12 | 0.09 |
| Dr. Reddy's Laboratories Limited | 83.52 | 0.09 |
| Apollo Hospitals Enterprise Limited | 81.79 | 0.09 |
| Wipro Limited | 80.72 | 0.09 |
| Tata Consumer Products Limited | 79.68 | 0.09 |
| IndusInd Bank Limited | 78.24 | 0.08 |
| HDFC Life Insurance Company Limited | 77.65 | 0.08 |
| Britannia Industries Limited | 75.41 | 0.08 |
| Tata Motors Passenger Vehicles Limited | 69.91 | 0.08 |
| Tata Motors Ltd | 68.97 | 0.07 |
| UPL Limited | 50.4 | 0.05 |
| ITC Hotels Limited | 15.78 | 0.02 |
| Cash Margin - CCIL | 15.05 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.14% |
| Others | 15.9% |
| Infrastructure | 13.59% |
| G-Sec | 13.17% |
| Realty | 4.98% |
| Bank | 4.58% |
| Chemicals | 4.05% |
| Miscellaneous | 3.42% |
| Non - Ferrous Metals | 3.31% |
| Power | 2.91% |
| Mining | 2.7% |
| Automobile & Ancillaries | 1.35% |
| Business Services | 1.29% |
| IT | 1.27% |
| Crude Oil | 1.18% |
| FMCG | 0.78% |
| Healthcare | 0.72% |
| Telecom | 0.6% |
| Iron & Steel | 0.29% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 6.4 | 10.17 | 8.88 | 8.94 | 9.07 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 0.91 | 4.7 | 6.54 | 7.37 | 9.95 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.05 | 5.47 | 4.24 | 6.8 | 11.04 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 23.49 | 13.28 | 8.13 | 6.68 | 8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.09 | 5.76 | 6.48 | 6.22 | 8.84 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3.21 | 5.99 | 4.35 | 6.08 | 9.8 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -5.96 | 5.41 | 5.67 | 5.49 | 9.67 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 2.06 | 6.7 | 4.12 | 5.24 | 7.28 |
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 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -2.47 | -2.82 | -1.23 | -8.38 | 20.18 |