Nippon India Conservative Hybrid Fund (IDCW-M)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Conservative Hybrid Fund (IDCW-M)
AMC	Nippon India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	10-Dec-03
Fund Manager	Sushil Budhia
Net Assets ()	901.37

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

Latest Payouts
	Dividends	Bonus
Ratio	0.57099999999999995%	0.0
Date	21-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.15	1.95	5.31	8.09	8.69	8.88	8.40

Holdings
Company Name	Hold %
HDFC Bank	1.55
Cube Highways	1.17
Nexus Select	1.14
ICICI Bank	1.08
Reliance Industr	0.97
AU Small Finance	0.82
Bharti Airtel	0.56
Infosys	0.56
Brookfield India	0.48
Larsen & Toubro	0.41
TCS	0.41
SBI	0.37
M & M	0.37
ITC	0.35
Axis Bank	0.31
Bajaj Finance	0.29
Hind. Unilever	0.27
Kotak Mah. Bank	0.27
Mindspace Busine	0.25
Sun Pharma.Inds.	0.22
Maruti Suzuki	0.20
NTPC	0.19
HCL Technologies	0.19
UltraTech Cem.	0.17
Titan Company	0.17
Power Grid Corpn	0.16
Tata Motors	0.15
Tata Steel	0.15
Bajaj Finserv	0.14
Bajaj Auto	0.13
Grasim Inds	0.13
Asian Paints	0.13
Hindalco Inds.	0.12
JSW Steel	0.12
O N G C	0.11
SBI Life Insuran	0.10
Nestle India	0.10
Divi's Lab.	0.10
Coal India	0.10
Cipla	0.10
HDFC Life Insur.	0.09
Eicher Motors	0.09
Apollo Hospitals	0.09
Wipro	0.09
Dr Reddy's Labs	0.09
IndusInd Bank	0.08
Britannia Inds.	0.08
B P C L	0.08
Tata Consumer	0.08
Hero Motocorp	0.07
UPL	0.05
ITC Hotels	0.02
UPL PP	0.00
GSEC	5.78
A B Real Estate	3.99
Suryapet Khammam	3.49
GSEC	3.46
Mancherial Repa.	3.42
RenServ Global	3.34
Trust Investment	3.32
Bamboo Hotel	3.03
Delhi Intl.Airp.	2.97
Truhome Finance	2.84
Vedanta	2.81
Summit Digitel.	2.79
Prestige Project	2.79
Hiranandani Fin	2.78
Sandur Manganese	2.71
Renew Solar Ener	2.68
Piramal Finance.	2.56
Ashoka Buildcon	2.46
Tata Chemicals	2.25
TREPS	1.83
Muthoot Finance	1.73
Niwas Housing	1.67
Jubilant Bevco	1.44
Godrej Industrie	1.13
Godrej Propert.	1.13
Arka Fincap	1.13
IIFL Finance	1.12
SMFG Home Financ	1.12
Aadhar Hsg. Fin.	1.12
Muthoot Cap.Serv	1.11
Incred Financial	1.10
Jubilant Bever.	0.86
Vivriti Capital	0.67
Niwas Housing	0.56
Profectus Capita	0.56
Godrej Industrie	0.56
Ashoka Buildcon	0.45
Vedanta	0.45
Aptus Finance In	0.39
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
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	1.73
CDMDF (Class A2)	0.28
C C I	0.01