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 ()	970.76

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

Latest Payouts
	Dividends	Bonus
Ratio	2.944%	0.0
Date	18-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.96	1.81	3.42	7.22	8.78	8.51	7.55

Holdings
Company Name	Hold %
Brookfield India	1.55
Mindspace Busine	1.44
Cube Highways	1.27
Knowledge Realty	1.20
Nexus Select	1.19
HDFC Bank	0.99
Reliance Industr	0.84
ICICI Bank	0.81
AU Small Finance	0.70
RaajMarg Infra	0.66
Bharti Airtel	0.52
SBI	0.44
Larsen & Toubro	0.40
Infosys	0.37
Axis Bank	0.35
Maruti Suzuki	0.34
M & M	0.33
Bajaj Finance	0.31
TCS	0.27
Sun Pharma.Inds.	0.24
Kotak Mah. Bank	0.23
ITC	0.22
Titan Company	0.22
Hind. Unilever	0.21
JSW Energy	0.20
Bajaj Auto	0.20
IndusInd Bank	0.19
NTPC	0.18
Tata Steel	0.17
Hindalco Inds.	0.16
UltraTech Cem.	0.15
Asian Paints	0.14
Hero Motocorp	0.14
Power Grid Corpn	0.14
HCL Technologies	0.14
Grasim Inds	0.13
JSW Steel	0.13
Bajaj Finserv	0.13
Eicher Motors	0.12
Nestle India	0.11
O N G C	0.11
Apollo Hospitals	0.10
Coal India	0.10
Divi's Lab.	0.10
Cipla	0.09
SBI Life Insuran	0.09
Tata Motors	0.09
Tata Consumer	0.08
Dr Reddy's Labs	0.08
Britannia Inds.	0.07
Tata Motors PVeh	0.07
Wipro	0.06
HDFC Life Insur.	0.06
ITC Hotels	0.01
GSEC	5.17
TREPS	4.21
Triumph Composit	4.11
Delhi Intl.Airp.	3.80
A B Real Estate	3.62
GMR Airports	3.46
Gaursons India	3.37
Auxilo Finserve	3.09
Muthoot Finance	3.08
Navi Finserv	3.08
JSW Kalinga Stee	2.64
Truhome Finance	2.60
Vedanta Aluminiu	2.60
Suryapet Khammam	2.60
S I D B I	2.59
Adani Airport	2.58
Hiranandani Fin	2.58
Adani Power	2.56
Mindspace Busine	2.55
GSEC	2.53
Mancherial Repal	2.47
JTPM Metal Trade	2.20
Bamboo Hotel	1.76
Adani Transmiss.	1.54
Vastu Finserve	1.50
AP State Beverag	1.04
Arka Fincap	1.03
GSEC	1.03
Veritas Finance	1.01
Muthoot Mcred	0.71
Niwas Housing Fi	0.62
GSEC	0.52
Vedanta	0.42
T S I I C L	0.32
Aptus Finance In	0.26
Niwas Housing Fi	0.21
ERIS Lifescience	0.10
Net CA & Others	1.47
CDMDF (Class A2)	0.29
C C I	0.04