Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Conservative Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.01

-0.12%

Key stats

Expense ratio: 1.00%
AUM: ₹983.70 Cr
Launched: 01/01/2013
Fund manager: Dhrumil Shah; Kinjal Desai; Sushil Budhia; Akshay Sharma; Amber Singhania
Risk: High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.26%

1M-0.27%

3M-0.37%

MAX+0.30%

Top holdings

97 disclosed

1.
7.03% Tamilnadu SDL 2030
5.11%
2.
Triumph Composites Private Limited - NCD & Bonds - NCD & Bonds
4.09%
3.
Adani Airport Holdings Limited - NCD & Bonds - NCD & Bonds
4.05%
4.
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
3.75%
5.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
3.58%
6.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
3.43%
7.
GAursons India Private Limited - NCD & Bonds - NCD & Bonds
3.35%
8.
Auxilo Finserve Private Limited - NCD & Bonds - NCD & Bonds
3.06%
9.
Muthoot Fincorp Limited - NCD & Bonds - NCD & Bonds
3.05%
10.
Navi Finserv Limited - NCD & Bonds - NCD & Bonds
3.04%
11.
Jsw Jfe Kalinga Steel Limited - NCD & Bonds - NCD & Bonds
2.64%
12.
Suryapet Khammam Road Limited - NCD & Bonds - NCD & Bonds
2.57%
13.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
2.57%
14.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
2.57%
15.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.56%
16.
Hiranandani Financial Services Private Limited - NCD & Bonds - NCD & Bonds
2.55%
17.
Adani Power Limited - NCD & Bonds - NCD & Bonds
2.54%
18.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.53%
19.
6.57% Tamilnadu SDL 2031
2.50%
20.
Mancherial Repallewada Road Limited - NCD & Bonds - NCD & Bonds
2.44%
21.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
2.20%
22.
Trust Investment Advisors Private Limited - Commercial Paper - Commercial Paper
2.02%
23.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
1.74%
24.
Brookfield India Real Estate Trust
Real Estate
1.55%
25.
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
1.52%
26.
Net Current Assets
1.50%
27.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
1.49%
28.
Mindspace Business Parks REIT Unit
Real Estate
1.43%
29.
Cube Highways Trust
Industrials
1.29%
30.
Nexus Select Trust Reits
Real Estate
1.20%
31.
Knowledge Realty Trust Units
Real Estate
1.18%
32.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
1.03%
33.
6.54% Govt Stock 2032
1.02%
34.
Arka Fincap Limited - NCD & Bonds - NCD & Bonds
1.02%
35.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.02%
36.
Veritas Finance Limited - NCD & Bonds - NCD & Bonds
1.00%
37.
HDFC Bank Ltd
Financial Services
0.87%
38.
Reliance Industries Ltd
Energy
0.83%
39.
ICICI Bank Ltd
Financial Services
0.80%
40.
Triparty Repo
0.72%
41.
AU Small Finance Bank Ltd
Financial Services
0.71%
42.
Raajmarg Infra Investment Trust
0.67%
43.
Niwas Housing Finance Private Limited - NCD & Bonds - NCD & Bonds
0.61%
44.
Bharti Airtel Ltd
Communication Services
0.53%
45.
7.15% Rajasthan Sdl 2031
0.51%
46.
State Bank of India
Financial Services
0.46%
47.
Larsen & Toubro Ltd
Industrials
0.42%
48.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.41%
49.
Infosys Ltd
Technology
0.40%
50.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.36%
51.
Maruti Suzuki India Ltd
Consumer Cyclical
0.34%
52.
Bajaj Finance Ltd
Financial Services
0.32%
53.
Axis Bank Ltd
Financial Services
0.32%
54.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
55.
ITC Ltd
Consumer Defensive
0.30%
56.
Tata Consultancy Services Ltd
Technology
0.29%
57.
Corporate Debt Market Development Fund Class A2
0.29%
58.
APtus Finance India Private Limited - NCD & Bonds - NCD & Bonds
0.25%
59.
Kotak Mahindra Bank Ltd
Financial Services
0.24%
60.
Titan Co Ltd
Consumer Cyclical
0.23%
61.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.23%
62.
Bajaj Auto Ltd
Consumer Cyclical
0.23%
63.
Muthoot Mcred Limited - NCD & Bonds - NCD & Bonds
0.21%
64.
Hindustan Unilever Ltd
Consumer Defensive
0.21%
65.
Niwas Housing Finance Private Limited - NCD & Bonds - NCD & Bonds
0.20%
66.
JSW Energy Ltd
Utilities
0.20%
67.
IndusInd Bank Ltd
Financial Services
0.19%
68.
NTPC Ltd
Utilities
0.18%
69.
Hindalco Industries Ltd
Basic Materials
0.17%
70.
Hero MotoCorp Ltd
Consumer Cyclical
0.17%
71.
Tata Steel Ltd
Basic Materials
0.16%
72.
HCL Technologies Ltd
Technology
0.16%
73.
UltraTech Cement Ltd
Basic Materials
0.15%
74.
Grasim Industries Ltd
Basic Materials
0.14%
75.
JSW Steel Ltd
Basic Materials
0.14%
76.
Asian Paints Ltd
Basic Materials
0.14%
77.
Bajaj Finserv Ltd
Financial Services
0.13%
78.
Power Grid Corp Of India Ltd
Utilities
0.13%
79.
Eicher Motors Ltd
Consumer Cyclical
0.13%
80.
Divi's Laboratories Ltd
Healthcare
0.12%
81.
Nestle India Ltd
Consumer Defensive
0.12%
82.
Oil & Natural Gas Corp Ltd
Energy
0.10%
83.
Eris Lifesciences Limited - NCD & Bonds - NCD & Bonds
0.10%
84.
Apollo Hospitals Enterprise Ltd
Healthcare
0.10%
85.
Coal India Ltd
Energy
0.09%
86.
Tata Motors Ltd
Consumer Cyclical
0.09%
87.
SBI Life Insurance Co Ltd
Financial Services
0.09%
88.
Cipla Ltd
Healthcare
0.09%
89.
Dr Reddy's Laboratories Ltd
Healthcare
0.08%
90.
Tata Consumer Products Ltd
Consumer Defensive
0.07%
91.
Britannia Industries Ltd
Consumer Defensive
0.07%
92.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.07%
93.
Wipro Ltd
Technology
0.06%
94.
HDFC Life Insurance Co Ltd
Financial Services
0.06%
95.
ITC Hotels Ltd
Consumer Cyclical
0.01%
96.
Cash Margin - Ccil
0.01%
97.
Cash
0.00%

Sector allocation

Unclassified81.83%
Real Estate5.35%
Financial Services4.19%
Industrials1.72%
Consumer Cyclical1.64%
Energy1.03%
Technology0.91%
Basic Materials0.89%
Consumer Defensive0.77%
Healthcare0.62%
Communication Services0.53%
Utilities0.51%

Comparable peers

Nippon India Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
Nippon India Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹983.70 Cr AUM
1Y+6.95%
3Y+8.46%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.10%
3Y+8.92%
-

Investment objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Scheme details

Scheme code: 118729
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204K01YY8
ISIN (Div. Reinvest): INF204K01YZ5
Tradable on exchange: No

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