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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 24 Jun 2026 | 18:06 IST Nippon India Conservative Hybrid Fund (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Monthly Income Plans - Long Term Launch Date : 10-Dec-03 Fund Manager : Sushil Budhia Net Assets:(Rs. cr) 963.60   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Jun-26 NAV [Rs]: 11.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 1.124 % NA Date 20-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.87 0.29 1.75 1.47 5.98 7.69 7.62 8.27 Category Avg -0.38 0.39 4.92 1.75 10.12 13.39 11.46 9.84 Category Best 0.13 1.35 6.80 2.39 13.14 17.67 14.46 12.73 Category Worst -0.87 -0.09 1.75 1.34 5.98 7.70 7.62 7.50 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.1557 0.6444 0.9194 1.8457 0.0510 Holdings Date :15-Jun-26 Company Name % Hold HDFC Bank 1.03 AU Small Finance 0.86 Reliance Industr 0.85 ICICI Bank 0.76 Bharti Airtel 0.50 SBI 0.44 Larsen & Toubro 0.44 Infosys 0.40 Axis Bank 0.37 Maruti Suzuki 0.35 M & M 0.34 Bajaj Finance 0.28 TCS 0.27 Kotak Mah. Bank 0.25 ITC 0.23 Hind. Unilever 0.22 Sun Pharma.Inds. 0.22 Titan Company 0.20 Bajaj Auto 0.20 NTPC 0.19 Tata Steel 0.18 IndusInd Bank 0.18 Hindalco Inds. 0.17 Power Grid Corpn 0.15 UltraTech Cem. 0.15 JSW Steel 0.14 Grasim Inds 0.14 Asian Paints 0.14 HCL Technologies 0.13 Bajaj Finserv 0.12 Eicher Motors 0.12 Nestle India 0.11 O N G C 0.11 Coal India 0.11 Divi's Lab. 0.10 Apollo Hospitals 0.10 Dr Reddy's Labs 0.09 SBI Life Insuran 0.09 Cipla 0.08 Tata Consumer 0.08 Tata Motors PVeh 0.08 Tata Motors 0.08 Hero Motocorp 0.07 Britannia Inds. 0.07 Wipro 0.06 HDFC Life Insur. 0.06 ITC Hotels 0.01 Kwality Wall's 0.00 Triumph Composit 4.15 Delhi Intl.Airp. 3.82 A B Real Estate 3.65 GMR Airports 3.47 Gaursons India 3.40 Muthoot Finance 3.10 Navi Finserv 3.10 Vedanta 3.04 Suryapet Khammam 2.88 Truhome Finance 2.62 S I D B I 2.61 Hiranandani Fin 2.60 Adani Airport 2.59 Adani Power 2.59 Mindspace Busine 2.57 Mancherial Repal 2.49 Bamboo Hotel 1.77 Adani Transmiss. 1.56 AP State Beverag 1.05 Arka Fincap 1.04 Niwas Housing Fi 0.83 Muthoot Mcred 0.72 T S I I C L 0.32 Aptus Finance In 0.29 ERIS Lifescience 0.10 JSW Kalinga Stee 2.65 JTPM Metal Trade 2.21 GSEC 5.20 GSEC 2.55 GSEC 1.03 GSEC 0.52 TREPS 4.21 Trust Investment 1.55 Net CA & Others 1.70 Auxilo Finserve 3.11 C C I 0.03 CDMDF (Class A2) 0.28 Brookfield India 1.70 Mindspace Busine 1.36 Knowledge Realty 1.22 Nexus Select 1.12 Cube Highways 1.24 RaajMarg Infra 0.64 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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