Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Conservative Hybrid Fund(G)

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Conservative Hybrid Fund(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 12-Jan-04   Fund Manager Sushil Budhia , Dhrumil Shah   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 895.11   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 57.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 57.99 52 Week High[Rs] 58.08 (08-Jul-25) Sell/Repurchase Price [Rs] 57.99 52 Week Low[Rs] 53.55 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI 75 90 Equities and Equity related Securities 10 25 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 2.2563 Semi Standard Deviation [%] 0.0529 Beta [%] 0.3312 Sharpe Ratio [%] 0.7606 R-Square [%] 0.2860 Expense Ratio [%] 1.8800 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0129 Treynor Ratio [%] 0.0517 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0096 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 895.11 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 391017.92 Market Capitalization % of Portfolio Large 12.97 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 10.54 +  -  Top 5 Holdings 21.41 Tri-Party Repo (TREP 4.62 HDFC Bank 1.54 Net Current Asset 1.17 CUBEINVIT 1.14 Nexus Select Trust 1.09 +  -  Top 10 Holdings 37.52 Tri-Party Repo (TREP 4.62 HDFC Bank 1.54 Net Current Asset 1.17 CUBEINVIT 1.14 Nexus Select Trust 1.09 ICICI Bank 1.06 Reliance Industries 1.05 AU Small Fin. Bank 0.91 Infosys 0.60 Bharti Airtel 0.59 Holding Details Company Name % Hold   7.02% Government of India 5.80   Tri-Party Repo (TREPS) 4.62   8.55% Aditya Birla Real Estate Limited** 4.00   8.28% Suryapet Khammam Road Pvt Ltd** 3.50   7.1% Government of India 3.48   8.28% Mancherial Repallewada Road Private Limited** 3.41   9.9% Renserv Global Private Limited** 3.36   Trust Investment Advisors Private Limited** 3.31   10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** 3.04   9.75% Delhi International Airport Limited** 2.98     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.03 0.78 3.72 5.59 8.53 9.27 8.97 8.51 Category Avg -4.43 4.24 14.25 9.34 7.01 9.96 9.65 8.71 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found