Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
Category: Hybrid: Conservative
Launch Date: 29-12-2003
AUM:
₹ 977.17 Cr
Expense Ratio
1.79%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF204K01FG4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia, Dhrumil Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option | 3.65 | 7.44 | 6.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0649
Last change
-0 (-0.0041%)
Fund Size (AUM)
₹ 977.17 Cr
Performance
7.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Fund Manager
Sushil Budhia, Dhrumil Shah
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 12.51 |
| 7.03% State Government Securities | 5.07 |
| 10.5% Triumph Composites Limited | 4.06 |
| 8.45% Adani Airport Holdings Limited | 4.05 |
| 9.35% Delhi International Airport Ltd (22/08/2030) | 3.75 |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.48 |
| Samriddhi Trust** | 3.45 |
| 10.96% Gaursons India Private Limited | 3.37 |
| Auxilo Finserve Private Limited | 3.08 |
| 10.2% Navi Finserv Limited | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 4.15 |
| Oil, Gas & Consumable Fuels | 1.11 |
| Automobile and Auto Components | 1.0 |
| Information Technology | 0.79 |
| Fast Moving Consumer Goods | 0.7 |
| Healthcare | 0.6 |
| Power | 0.48 |
| Metals & Mining | 0.46 |
| Construction | 0.39 |
| Consumer Durables | 0.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Conservative Hybrid Fund Qly IDCW | 6.93 |