anubhai
Back OfficeNippon India Conservative Hybrid Fund - Dir (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 976.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.94 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.41 | 0.81 | 2.67 | 3.53 | 8.15 | 9.04 | 8.56 | 7.59 |
| Category Avg | 0.88 | 0.93 | 1.79 | 2.39 | 11.65 | 12.90 | 11.46 | 9.89 |
| Category Best | 1.25 | 1.08 | 2.67 | 3.53 | 15.05 | 16.61 | 14.35 | 12.78 |
| Category Worst | 0.39 | 0.73 | 1.12 | 1.50 | 7.26 | 8.21 | 7.80 | 7.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 0.90 |
| Reliance Industr | 0.84 |
| ICICI Bank | 0.81 |
| AU Small Finance | 0.70 |
| Bharti Airtel | 0.53 |
| SBI | 0.44 |
| Larsen & Toubro | 0.41 |
| Infosys | 0.39 |
| Maruti Suzuki | 0.36 |
| M & M | 0.36 |
| Bajaj Finance | 0.34 |
| Axis Bank | 0.33 |
| TCS | 0.29 |
| Kotak Mah. Bank | 0.24 |
| Sun Pharma.Inds. | 0.24 |
| Titan Company | 0.23 |
| Bajaj Auto | 0.23 |
| ITC | 0.22 |
| Hind. Unilever | 0.21 |
| JSW Energy | 0.20 |
| IndusInd Bank | 0.19 |
| NTPC | 0.18 |
| Tata Steel | 0.17 |
| Hero Motocorp | 0.16 |
| Hindalco Inds. | 0.16 |
| HCL Technologies | 0.16 |
| UltraTech Cem. | 0.15 |
| Bajaj Finserv | 0.14 |
| Asian Paints | 0.14 |
| JSW Steel | 0.14 |
| Power Grid Corpn | 0.14 |
| Grasim Inds | 0.13 |
| Eicher Motors | 0.12 |
| Nestle India | 0.12 |
| Divi's Lab. | 0.11 |
| O N G C | 0.11 |
| Coal India | 0.10 |
| Apollo Hospitals | 0.10 |
| Cipla | 0.09 |
| SBI Life Insuran | 0.09 |
| Tata Motors | 0.09 |
| Tata Consumer | 0.08 |
| Dr Reddy's Labs | 0.08 |
| Tata Motors PVeh | 0.07 |
| Britannia Inds. | 0.07 |
| Wipro | 0.06 |
| HDFC Life Insur. | 0.06 |
| ITC Hotels | 0.01 |
| Triumph Composit | 4.10 |
| Delhi Intl.Airp. | 3.78 |
| A B Real Estate | 3.60 |
| Adani Power | 3.57 |
| GMR Airports | 3.45 |
| Gaursons India | 3.36 |
| Muthoot Finance | 3.07 |
| Navi Finserv | 3.05 |
| Truhome Finance | 2.58 |
| Vedanta Aluminiu | 2.58 |
| Suryapet Khammam | 2.58 |
| Hiranandani Fin | 2.57 |
| S I D B I | 2.57 |
| Adani Airport | 2.56 |
| Mindspace Busine | 2.54 |
| Mancherial Repal | 2.46 |
| Bamboo Hotel | 1.75 |
| Adani Transmiss. | 1.53 |
| Vastu Finserve | 1.50 |
| AP State Beverag | 1.04 |
| Arka Fincap | 1.02 |
| Veritas Finance | 1.01 |
| Niwas Housing Fi | 0.81 |
| Muthoot Mcred | 0.71 |
| Vedanta | 0.42 |
| T S I I C L | 0.32 |
| Aptus Finance In | 0.26 |
| ERIS Lifescience | 0.10 |
| JSW Kalinga Stee | 2.64 |
| JTPM Metal Trade | 2.20 |
| GSEC | 5.14 |
| GSEC | 2.52 |
| GSEC | 1.02 |
| GSEC | 0.51 |
| TREPS | 1.54 |
| Trust Investment | 2.02 |
| Net CA & Others | 1.31 |
| Auxilo Finserve | 3.07 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.29 |
| Brookfield India | 1.55 |
| Mindspace Busine | 1.43 |
| Knowledge Realty | 1.21 |
| Nexus Select | 1.20 |
| Cube Highways | 1.29 |
| RaajMarg Infra | 0.66 |
