Nippon India Conservative Hybrid Fund(G)
Scheme Returns
1.3%
Category Returns
-2.7%
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) | -23.03 | -1.64 | 1.30 | 9.03 | 7.68 | 8.83 | 8.15 | 8.90 | 8.49 |
| Hybrid - Conservative Hybrid Fund | -63.24 | -10.36 | -2.70 | 6.85 | 6.25 | 9.65 | 8.89 | 10.01 | 9.06 |
* 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
57.9782
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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 |
|---|---|---|
| 7.02% Government of India | 5195.71 | 5.8 |
| Triparty Repo | 4138.56 | 4.62 |
| 8.55% Aditya Birla Real Estate Limited** | 3578.42 | 4 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 3136.78 | 3.5 |
| 7.1% Government of India | 3110.9 | 3.48 |
| 8.28% Mancherial Repallewada Road Private Limited** | 3052.9 | 3.41 |
| 9.9% Renserv Global Private Limited** | 3010.75 | 3.36 |
| Trust Investment Advisors Private Limited** | 2965.82 | 3.31 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 2722.14 | 3.04 |
| 9.75% Delhi International Airport Limited** | 2671.4 | 2.98 |
| 9.25% Truhome Finance Limited** | 2554.56 | 2.85 |
| 9.5% Vedanta Limited** | 2519.44 | 2.81 |
| 11.75% Prestige Projects Private Limited** | 2510.39 | 2.8 |
| 6.59% Summit Digitel Infrastructure Limited** | 2498.51 | 2.79 |
| 9.95% Hiranandani Financial Services Private Limited** | 2496.49 | 2.79 |
| 11% Sandur Manganese And Iron Ores Ltd** | 2436.31 | 2.72 |
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2412.65 | 2.7 |
| 6.75% Piramal Finance Limited | 2294.23 | 2.56 |
| 8.75% Ashoka Buildcon Limited** | 2208.56 | 2.47 |
| 9.09% Muthoot Finance Limited** | 1545.93 | 1.73 |
| 9.4% Indostar Home Finance Private Limited** | 1503.46 | 1.68 |
| HDFC Bank Limited | 1378.45 | 1.54 |
| Jubilant Bevco Limited** | 1282.27 | 1.43 |
| Net Current Assets | 1044.38 | 1.17 |
| Cube Highways Trust-InvIT Fund | 1020 | 1.14 |
| 8.4% Godrej Industries Limited | 1017.9 | 1.14 |
| 8.3% Godrej Properties Limited** | 1016.36 | 1.14 |
| 9.65% Arka Fincap Limited** | 1013.98 | 1.13 |
| 8.5% Aadhar Housing Finance Limited** | 1008.68 | 1.13 |
| 8.4% SMFG India Home Finance Company Limited** | 1005.51 | 1.12 |
| 9.8% IIFL Finance Limited** | 1003.34 | 1.12 |
| 10% Muthoot Capital Services Limited** | 993.53 | 1.11 |
| Nexus Select Trust - REIT | 978.95 | 1.09 |
| ICICI Bank Limited | 945.5 | 1.06 |
| Reliance Industries Limited | 940.52 | 1.05 |
| AU Small Finance Bank Limited | 817.5 | 0.91 |
| Jubilant Beverages Limited** | 766.01 | 0.86 |
| 10.15% Vivriti Capital Private Limited** | 602.39 | 0.67 |
| Infosys Limited | 538.14 | 0.6 |
| Bharti Airtel Limited | 530.61 | 0.59 |
| 8.29% Godrej Industries Limited** | 506.11 | 0.57 |
| 10.48% Profectus Capital Private Limited** | 505.23 | 0.56 |
| 9.4% Indostar Home Finance Private Limited** | 500.99 | 0.56 |
| Brookfield India Real Estate Trust | 431 | 0.48 |
| Tata Consultancy Services Limited | 417.76 | 0.47 |
| 8.75% Ashoka Buildcon Limited** | 401.67 | 0.45 |
| 9.45% Vedanta Limited | 400.28 | 0.45 |
| Larsen & Toubro Limited | 374.47 | 0.42 |
| 9% Aptus Finance India Private Limited** | 349.57 | 0.39 |
| State Bank of India | 343.98 | 0.38 |
| Mahindra & Mahindra Limited | 332.93 | 0.37 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 321.77 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 320.94 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 320.44 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 318.28 | 0.36 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 316.51 | 0.35 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 316.06 | 0.35 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 315.34 | 0.35 |
| ITC Limited | 314.84 | 0.35 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 313.95 | 0.35 |
| Axis Bank Limited | 310.13 | 0.35 |
| Bajaj Finance Limited | 272.62 | 0.3 |
| Kotak Mahindra Bank Limited | 260.72 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 231.86 | 0.26 |
| Hindustan Unilever Limited | 223.86 | 0.25 |
| Mindspace Business Parks REIT | 219.89 | 0.25 |
| 9.65% Vivriti Capital Private Limited** | 212.59 | 0.24 |
| HCL Technologies Limited | 199.9 | 0.22 |
| Sun Pharmaceutical Industries Limited | 197.68 | 0.22 |
| Maruti Suzuki India Limited | 180.05 | 0.2 |
| NTPC Limited | 173.86 | 0.19 |
| Titan Company Limited | 168.24 | 0.19 |
| UltraTech Cement Limited | 152.61 | 0.17 |
| Power Grid Corporation of India Limited | 149.33 | 0.17 |
| Tata Steel Limited | 140.8 | 0.16 |
| Bajaj Finserv Limited | 135.9 | 0.15 |
| Tata Motors Limited | 134.81 | 0.15 |
| Grasim Industries Limited | 120.52 | 0.13 |
| Bajaj Auto Limited | 119.19 | 0.13 |
| IRB InvIT Fund | 117.11 | 0.13 |
| Asian Paints Limited | 115.32 | 0.13 |
| Hindalco Industries Limited | 110.58 | 0.12 |
| JSW Steel Limited | 107.82 | 0.12 |
| Oil & Natural Gas Corporation Limited | 104.06 | 0.12 |
| 8.73% Eris Lifesciences Limited** | 101.58 | 0.11 |
| Nestle India Limited | 96.15 | 0.11 |
| Divi's Laboratories Limited | 94.79 | 0.11 |
| SBI Life Insurance Company Limited | 90.43 | 0.1 |
| Coal India Limited | 89.73 | 0.1 |
| Cipla Limited | 88.95 | 0.1 |
| Eicher Motors Limited | 86.21 | 0.1 |
| Wipro Limited | 86.04 | 0.1 |
| Dr. Reddy's Laboratories Limited | 85.15 | 0.1 |
| HDFC Life Insurance Company Limited | 82.72 | 0.09 |
| Apollo Hospitals Enterprise Limited | 80.75 | 0.09 |
| IndusInd Bank Limited | 79.47 | 0.09 |
| Britannia Industries Limited | 75.48 | 0.08 |
| Tata Consumer Products Limited | 74.68 | 0.08 |
| Bharat Petroleum Corporation Limited | 69.24 | 0.08 |
| Hero MotoCorp Limited | 60.12 | 0.07 |
| 7.75% Nuvoco Vistas Corporation Limited** | 50.07 | 0.06 |
| UPL Limited | 39.05 | 0.04 |
| ITC Hotels Limited | 16.81 | 0.02 |
| Cash Margin - CCIL | 11.26 | 0.01 |
| UPL Limited- Partly Paid up | 3.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.51% |
| Others | 13.54% |
| Infrastructure | 12.66% |
| G-Sec | 9.28% |
| Realty | 7.94% |
| Bank | 4.62% |
| Miscellaneous | 4.62% |
| Non - Ferrous Metals | 3.39% |
| Telecom | 3.38% |
| Power | 3.06% |
| Mining | 2.82% |
| Chemicals | 1.88% |
| IT | 1.39% |
| Crude Oil | 1.24% |
| Automobile & Ancillaries | 1.02% |
| FMCG | 0.79% |
| Healthcare | 0.72% |
| Iron & Steel | 0.28% |
| Construction Materials | 0.23% |
| Insurance | 0.19% |
| Diamond & Jewellery | 0.19% |
| Diversified | 0.13% |
| Agri | 0.08% |
| 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 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.54 | 9.27 | 11.92 | 7.77 | 9.1 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.3 | 9.03 | 10.21 | 7.68 | 8.83 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 3.09 | 6.6 | 9.08 | 7.24 | 11.61 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 1.21 | 9.14 | 10.25 | 7.05 | 10.29 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.44 | 5.32 | 10.22 | 6.96 | 10.08 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.66 | 12.29 | 11.04 | 6.6 | 10.37 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.94 | 7.64 | 9.97 | 6.32 | 9.92 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 0.54 | 8.19 | 9.83 | 6.2 | 8.65 |
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 | 66601.8 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |