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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 : 12 Mar 2026 | 05:03 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) 947.83   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 11.17 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 -0.41 -0.40 0.56 3.28 9.42 9.13 8.12 8.36 Category Avg -1.28 -1.32 1.86 7.04 17.19 15.32 12.31 9.96 Category Best -0.39 -0.33 2.85 9.92 23.19 20.22 15.69 12.97 Category Worst -1.95 -2.08 0.56 3.28 9.42 8.92 8.01 7.55 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 [%] 0.1405 0.5370 1.7140 2.3193 0.1554 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 1.20 Reliance Industr 0.92 ICICI Bank 0.81 AU Small Finance 0.81 SBI 0.53 Bharti Airtel 0.52 Infosys 0.46 Larsen & Toubro 0.46 Maruti Suzuki 0.38 Axis Bank 0.38 M & M 0.37 TCS 0.34 Bajaj Finance 0.31 Kotak Mah. Bank 0.26 ITC 0.25 Hind. Unilever 0.24 Sun Pharma.Inds. 0.22 Titan Company 0.21 NTPC 0.21 Bajaj Auto 0.20 Tata Steel 0.20 IndusInd Bank 0.18 HCL Technologies 0.17 UltraTech Cem. 0.17 Power Grid Corpn 0.16 Hindalco Inds. 0.16 Bajaj Finserv 0.14 JSW Steel 0.14 O N G C 0.13 Grasim Inds 0.13 Eicher Motors 0.13 Asian Paints 0.12 Nestle India 0.11 SBI Life Insuran 0.11 Coal India 0.10 Tata Motors 0.10 Divi's Lab. 0.09 Hero Motocorp 0.09 Apollo Hospitals 0.09 Dr Reddy's Labs 0.09 Cipla 0.08 Britannia Inds. 0.08 Tata Consumer 0.08 Tata Motors PVeh 0.08 HDFC Life Insur. 0.08 Wipro 0.07 ITC Hotels 0.01 Kwality Wall's 0.00 Muthoot Finance 5.21 A B Real Estate 3.73 GMR Airports 3.50 Gaursons India 3.36 Navi Finserv 3.15 Vedanta 3.09 Suryapet Khammam 2.92 Mancherial Repa. 2.87 Delhi Intl.Airp. 2.83 Ashoka Buildcon 2.74 Truhome Finance 2.69 Hiranandani Fin 2.63 Sandur Manganese 2.53 Renew Solar Ener 2.47 Tata Chemicals 2.12 Muthoot Cap.Serv 1.84 Bamboo Hotel 1.81 Adani Transmiss. 1.59 Niwas Housing Fi 1.48 Arka Fincap 1.06 AP State Beverag 1.06 Vivriti Capital 0.63 T S I I C L 0.33 Aptus Finance In 0.32 ERIS Lifescience 0.11 JTPM Metal Trade 2.20 GSEC 5.34 GSEC 3.27 GSEC 2.60 GSEC 1.06 GSEC 0.53 TREPS 5.77 Net CA & Others 1.41 Auxilo Finserve 3.15 C C I 0.01 CDMDF (Class A2) 0.28 Brookfield India 1.99 Knowledge Realty 1.26 Nexus Select 1.19 Mindspace Busine 0.52 Cube Highways 1.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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