Nippon India Conservative Hybrid Fund(G)
Scheme Returns
4.29%
Category Returns
1.85%
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) | -15.31 | 18.18 | 4.29 | 9.28 | 9.78 | 9.30 | 8.06 | 8.44 | 8.51 |
| Hybrid - Conservative Hybrid Fund | -7.87 | 19.22 | 1.85 | 4.62 | 6.42 | 9.57 | 8.26 | 8.61 | 8.93 |
* 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
60.2798
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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 | 5031.82 | 5.4 |
| 8.55% Aditya Birla Real Estate Limited** | 3558.68 | 3.82 |
| 5% GMR Airports Limited** | 3259.13 | 3.49 |
| 7.1% Government of India | 3094.66 | 3.32 |
| 9.9% Renserv Global Private Limited** | 2997.08 | 3.21 |
| 10.96% Gaursons India Private Limited** | 2978.89 | 3.19 |
| 10.2% Navi Finserv Limited** | 2961.92 | 3.18 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2777.74 | 2.98 |
| 8.28% Mancherial Repallewada Road Private Limited** | 2724.71 | 2.92 |
| 9.75% Delhi International Airport Limited** | 2669.99 | 2.86 |
| 9.25% Truhome Finance Limited** | 2564.85 | 2.75 |
| 9.5% Vedanta Limited** | 2522.23 | 2.7 |
| 9.95% Hiranandani Financial Services Private Limited** | 2490.7 | 2.67 |
| 6.57% State Government Securities | 2448.01 | 2.62 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2352.77 | 2.52 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2346.01 | 2.52 |
| 6.75% Piramal Finance Limited | 2264.75 | 2.43 |
| 8.75% Ashoka Buildcon Limited** | 2203.58 | 2.36 |
| JTPM Metal Traders Limited** | 2063.2 | 2.21 |
| 7.81% Tata Chemicals Limited** | 2012.03 | 2.16 |
| Triparty Repo | 1974.92 | 2.12 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1720.96 | 1.85 |
| Brookfield India Real Estate Trust | 1697.33 | 1.82 |
| 9.09% Muthoot Finance Limited** | 1551.08 | 1.66 |
| 7.7% Adani Transmission Step-Two Limited** | 1496.37 | 1.6 |
| HDFC Bank Limited | 1266.18 | 1.36 |
| Net Current Assets | 1226.42 | 1.32 |
| Knowledge Realty Trust | 1219.98 | 1.31 |
| Cube Highways Trust-InvIT Fund | 1112.96 | 1.19 |
| Nexus Select Trust - REIT | 1083.53 | 1.16 |
| 9.4% Indostar Home Finance Private Limited** | 1051.62 | 1.13 |
| 9.65% Arka Fincap Limited** | 1008.85 | 1.08 |
| 9.5% Incred Financial Services Limited** | 1005.13 | 1.08 |
| 6.54% Government of India | 999 | 1.07 |
| 10% Muthoot Capital Services Limited** | 992.78 | 1.06 |
| Reliance Industries Limited | 984.26 | 1.06 |
| ICICI Bank Limited | 878.2 | 0.94 |
| AU Small Finance Bank Limited | 795.6 | 0.85 |
| 10% Muthoot Capital Services Limited** | 744.1 | 0.8 |
| 10.15% Vivriti Capital Private Limited** | 600.56 | 0.64 |
| Bharti Airtel Limited | 555.96 | 0.6 |
| Infosys Limited | 542.71 | 0.58 |
| Mindspace Business Parks REIT | 504.26 | 0.54 |
| 7.15% State Government Securities | 500.26 | 0.54 |
| Larsen & Toubro Limited | 416.68 | 0.45 |
| State Bank of India | 411.85 | 0.44 |
| Maruti Suzuki India Limited | 409.41 | 0.44 |
| 9.45% Vedanta Limited** | 403.8 | 0.43 |
| 8.75% Ashoka Buildcon Limited** | 400.77 | 0.43 |
| Mahindra & Mahindra Limited | 387.95 | 0.42 |
| Tata Consultancy Services Limited | 386.89 | 0.41 |
| 9.4% Indostar Home Finance Private Limited** | 350.45 | 0.38 |
| Axis Bank Limited | 328.28 | 0.35 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 314.85 | 0.34 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 313.33 | 0.34 |
| ITC Limited | 304.67 | 0.33 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 303.59 | 0.33 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 303.23 | 0.33 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 302.98 | 0.32 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 302.95 | 0.32 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 302.94 | 0.32 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 301.83 | 0.32 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 301.79 | 0.32 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 301.12 | 0.32 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 300.41 | 0.32 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 300.29 | 0.32 |
| 9% Aptus Finance India Private Limited** | 299.82 | 0.32 |
| Bajaj Finance Limited | 287.26 | 0.31 |
| Kotak Mahindra Bank Limited | 265.25 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 255.65 | 0.27 |
| Hindustan Unilever Limited | 225.94 | 0.24 |
| Sun Pharmaceutical Industries Limited | 202.87 | 0.22 |
| HCL Technologies Limited | 187.72 | 0.2 |
| Titan Company Limited | 184.71 | 0.2 |
| NTPC Limited | 171.09 | 0.18 |
| Tata Steel Limited | 158.7 | 0.17 |
| UltraTech Cement Limited | 148.71 | 0.16 |
| Hindalco Industries Limited | 141.52 | 0.15 |
| Asian Paints Limited | 136.43 | 0.15 |
| Bajaj Finserv Limited | 134.84 | 0.14 |
| Bajaj Auto Limited | 132.95 | 0.14 |
| Power Grid Corporation of India Limited | 131.75 | 0.14 |
| JSW Steel Limited | 123.06 | 0.13 |
| Grasim Industries Limited | 119.86 | 0.13 |
| Eicher Motors Limited | 111.44 | 0.12 |
| Oil & Natural Gas Corporation Limited | 102.43 | 0.11 |
| 8.73% Eris Lifesciences Limited** | 100.85 | 0.11 |
| Nestle India Limited | 100.46 | 0.11 |
| SBI Life Insurance Company Limited | 100.1 | 0.11 |
| Coal India Limited | 91.35 | 0.1 |
| Cipla Limited | 89.27 | 0.1 |
| Divi's Laboratories Limited | 88.98 | 0.1 |
| Wipro Limited | 85.17 | 0.09 |
| Dr. Reddy's Laboratories Limited | 84.36 | 0.09 |
| Hero MotoCorp Limited | 81.89 | 0.09 |
| Tata Motors Ltd | 81.41 | 0.09 |
| Tata Consumer Products Limited | 81.01 | 0.09 |
| IndusInd Bank Limited | 78.75 | 0.08 |
| Apollo Hospitals Enterprise Limited | 78.52 | 0.08 |
| Britannia Industries Limited | 77.8 | 0.08 |
| HDFC Life Insurance Company Limited | 76.18 | 0.08 |
| Tata Motors Passenger Vehicles Limited | 71.98 | 0.08 |
| UPL Limited | 52.82 | 0.06 |
| ITC Hotels Limited | 14.93 | 0.02 |
| Cash Margin - CCIL | 12.4 | 0.01 |
| Kwality Walls (India) Limited** | 3.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.35% |
| Others | 13.4% |
| Infrastructure | 13.25% |
| G-Sec | 12.95% |
| Realty | 7.01% |
| Bank | 4.31% |
| Non - Ferrous Metals | 3.29% |
| Alcohol | 3.24% |
| Power | 2.84% |
| Mining | 2.62% |
| Chemicals | 2.36% |
| Miscellaneous | 2.12% |
| Automobile & Ancillaries | 1.37% |
| Business Services | 1.31% |
| IT | 1.29% |
| Crude Oil | 1.17% |
| FMCG | 0.76% |
| Healthcare | 0.69% |
| Telecom | 0.6% |
| Iron & Steel | 0.3% |
| Diamond & Jewellery | 0.2% |
| 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 | 4.29 | 9.28 | 7.88 | 9.78 | 9.3 |
| 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 | 3.69 | 5.88 | 5.9 | 8.14 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.94 | 6.29 | 5.11 | 7.86 | 9.36 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -2.28 | 3.32 | 4.37 | 7.47 | 11.12 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.81 | 7.15 | 4.27 | 7.31 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 2.82 | 6.13 | 4.43 | 7.26 | 10.12 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -0.73 | 6.5 | 3.12 | 6.77 | 7.76 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 6.49 | 7.34 | 4.3 | 6.34 | 8.17 |
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 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |