Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Sushil Budhia
Net Assets ()	979.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.3090000000000002%	0.0
Date	17-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	-0.03	1.68	4.05	6.75	8.64	8.06	7.51

Holdings
Company Name	Hold %
Brookfield India	1.52
Mindspace Busine	1.44
Cube Highways	1.28
Nexus Select	1.19
Knowledge Realty	1.16
HDFC Bank	0.86
Reliance Industr	0.79
ICICI Bank	0.76
AU Small Finance	0.68
RaajMarg Infra	0.67
Bharti Airtel	0.49
SBI	0.41
Larsen & Toubro	0.40
Infosys	0.37
Axis Bank	0.32
M & M	0.32
Maruti Suzuki	0.31
Bajaj Finance	0.30
TCS	0.28
ITC	0.28
Kotak Mah. Bank	0.25
Coal India	0.25
Titan Company	0.23
Sun Pharma.Inds.	0.22
Bajaj Auto	0.22
Hind. Unilever	0.19
IndusInd Bank	0.18
JSW Energy	0.18
NTPC	0.17
Tata Steel	0.17
Hindalco Inds.	0.16
HCL Technologies	0.15
Grasim Inds	0.14
UltraTech Cem.	0.14
Power Grid Corpn	0.13
JSW Steel	0.13
Bajaj Finserv	0.13
Divi's Lab.	0.13
Eicher Motors	0.12
Asian Paints	0.12
Nestle India	0.11
Apollo Hospitals	0.10
O N G C	0.10
Cipla	0.08
Dr Reddy's Labs	0.08
SBI Life Insuran	0.08
Britannia Inds.	0.07
Tata Consumer	0.07
Tata Motors PVeh	0.06
Wipro	0.06
HDFC Life Insur.	0.05
ITC Hotels	0.01
TREPS	10.07
GSEC	5.07
Triumph Composit	4.06
Adani Airport	4.03
Delhi Internatio	3.74
GMR Airports	3.46
Gaursons India	3.36
Muthoot Finance	3.06
Auxilo Finserve	3.06
Navi Finserv	3.06
Samriddhi Trust	2.92
JSW JFE Kalinga	2.65
Vedanta Aluminiu	2.57
Suryapet Khammam	2.57
Hiranandani Fin	2.56
Adani Power	2.55
S I D B I	2.54
Mindspace Busine	2.52
GSEC	2.48
Mancherial Repal	2.44
Trust Investment	2.04
Bamboo Hotel	1.74
Adani Transmiss.	1.53
Vastu Finserve	1.49
Veritas Finance	1.01
GSEC	1.01
Niwas Housing Fi	0.61
GSEC	0.51
GMR Airports	0.51
Vedanta	0.41
Aptus Finance In	0.26
Muthoot Mcred	0.21
Niwas Housing Fi	0.20
ERIS Lifescience	0.10
Net CA & Others	1.13
CDMDF (Class A2)	0.29
C C I	0.07