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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 Jul 2025 | 20:07 IST Nippon India Conservative Hybrid Fund (IDCW-Q) 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-Q) 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) 895.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 12.24 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 % 4.304 % NA Date 19-Jun-25 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 0.03 0.78 3.72 5.59 8.53 9.04 8.83 8.80 Category Avg 0.00 1.00 6.92 7.54 8.62 14.62 12.79 9.87 Category Best 0.04 1.18 9.37 9.09 9.38 18.91 15.91 12.77 Category Worst -0.03 0.78 3.71 5.58 7.89 9.05 8.84 7.58 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 [%] 0.1403 0.5432 1.4545 1.3505 0.1350 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 1.54 ICICI Bank 1.06 Reliance Industr 1.05 AU Small Finance 0.91 Infosys 0.60 Bharti Airtel 0.59 TCS 0.47 Larsen & Toubro 0.42 St Bk of India 0.38 M & M 0.37 ITC 0.35 Axis Bank 0.35 Bajaj Finance 0.30 Kotak Mah. Bank 0.29 Hind. Unilever 0.25 Sun Pharma.Inds. 0.22 HCL Technologies 0.22 Maruti Suzuki 0.20 NTPC 0.19 Titan Company 0.19 Power Grid Corpn 0.17 UltraTech Cem. 0.17 Tata Steel 0.16 Tata Motors 0.15 Bajaj Finserv 0.15 Bajaj Auto 0.13 Asian Paints 0.13 Grasim Inds 0.13 Hindalco Inds. 0.12 JSW Steel 0.12 O N G C 0.12 Divi's Lab. 0.11 Nestle India 0.11 Cipla 0.10 Eicher Motors 0.10 Wipro 0.10 Dr Reddy's Labs 0.10 SBI Life Insuran 0.10 Coal India 0.10 HDFC Life Insur. 0.09 IndusInd Bank 0.09 Apollo Hospitals 0.09 B P C L 0.08 Britannia Inds. 0.08 Tata Consumer 0.08 Hero Motocorp 0.07 UPL 0.04 ITC Hotels 0.02 UPL PP 0.00 A B Real Estate 4.00 Suryapet Khammam 3.50 Mancherial Repa. 3.41 RenServ Global 3.36 Vedanta 3.26 Bamboo Hotel 3.04 Delhi Intl.Airp. 2.98 Ashoka Buildcon 2.92 Truhome Finance 2.85 T S I I C L 2.84 Prestige Project 2.80 Hiranandani Fin 2.79 Summit Digitel. 2.79 Sandur Manganese 2.72 Renew Solar Ener 2.70 Piramal Finance. 2.56 Niwas Housing 2.24 Muthoot Finance 1.73 Godrej Industrie 1.71 Godrej Propert. 1.14 Aadhar Hsg. Fin. 1.13 Arka Fincap 1.13 IIFL Finance 1.12 SMFG Home Financ 1.12 Muthoot Cap.Serv 1.11 Vivriti Capital 0.91 Profectus Capita 0.56 Aptus Finance In 0.39 ERIS Lifescience 0.11 Nuvoco Vistas 0.06 Jubilant Bevco 1.43 Jubilant Bever. 0.86 GSEC 5.80 GSEC 3.48 TREPS 4.62 Trust Investment 3.31 Net CA & Others 1.20 C C I 0.01 CDMDF (Class A2) 0.26 Nexus Select 1.09 Brookfield India 0.48 Mindspace Busine 0.25 Cube Highways 1.14 IRB InvIT Fund 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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