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 ()	895.11

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

Latest Payouts
	Dividends	Bonus
Ratio	4.7530000000000001%	0.0
Date	19-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.84	2.73	6.12	9.23	9.65	9.56	7.57

Holdings
Company Name	Hold %
HDFC Bank	1.54
Cube Highways	1.14
Nexus Select	1.09
ICICI Bank	1.06
Reliance Industr	1.05
AU Small Finance	0.91
Infosys	0.60
Bharti Airtel	0.59
Brookfield India	0.48
TCS	0.47
Larsen & Toubro	0.42
St Bk of India	0.38
M & M	0.37
ITC	0.35
Axis Bank	0.35
Bajaj Finance	0.30
Kotak Mah. Bank	0.29
Mindspace Busine	0.25
Hind. Unilever	0.25
HCL Technologies	0.22
Sun Pharma.Inds.	0.22
Maruti Suzuki	0.20
NTPC	0.19
Titan Company	0.19
Power Grid Corpn	0.17
UltraTech Cem.	0.17
Tata Steel	0.16
Bajaj Finserv	0.15
Tata Motors	0.15
Asian Paints	0.13
Grasim Inds	0.13
Bajaj Auto	0.13
IRB InvIT Fund	0.13
Hindalco Inds.	0.12
O N G C	0.12
JSW Steel	0.12
Nestle India	0.11
Divi's Lab.	0.11
Dr Reddy's Labs	0.10
Coal India	0.10
SBI Life Insuran	0.10
Wipro	0.10
Cipla	0.10
Eicher Motors	0.10
HDFC Life Insur.	0.09
Apollo Hospitals	0.09
IndusInd Bank	0.09
Britannia Inds.	0.08
Tata Consumer	0.08
B P C L	0.08
Hero Motocorp	0.07
UPL	0.04
ITC Hotels	0.02
UPL PP	0.00
GSEC	5.80
TREPS	4.62
A B Real Estate	4.00
Suryapet Khammam	3.50
GSEC	3.48
Mancherial Repa.	3.41
RenServ Global	3.36
Trust Investment	3.31
Bamboo Hotel	3.04
Delhi Intl.Airp.	2.98
Truhome Finance	2.85
Vedanta	2.81
Prestige Project	2.80
Hiranandani Fin	2.79
Summit Digitel.	2.79
Sandur Manganese	2.72
Renew Solar Ener	2.70
Piramal Finance.	2.56
Ashoka Buildcon	2.47
Muthoot Finance	1.73
Niwas Housing	1.68
Jubilant Bevco	1.43
Godrej Industrie	1.14
Godrej Propert.	1.14
Arka Fincap	1.13
Aadhar Hsg. Fin.	1.13
SMFG Home Financ	1.12
IIFL Finance	1.12
Muthoot Cap.Serv	1.11
Jubilant Bever.	0.86
Vivriti Capital	0.67
Godrej Industrie	0.57
Profectus Capita	0.56
Niwas Housing	0.56
Vedanta	0.45
Ashoka Buildcon	0.45
Aptus Finance In	0.39
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.35
T S I I C L	0.35
T S I I C L	0.35
T S I I C L	0.35
Vivriti Capital	0.24
ERIS Lifescience	0.11
Nuvoco Vistas	0.06
Net CA & Others	1.20
CDMDF (Class A2)	0.26
C C I	0.01