Nippon India Conservative Hybrid Fund-Growth
The fund is rated 1.5 stars. The balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 983.919 AUM and a 1.79 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (85)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Tamilnadu Stateકૂપન 7.03% · પરિપક્વતા 02/03/2030 · રેટિંગ SOV | 5.07% | ₹49.5 Cr | 50,00,000 |
| Triumph Composites Pvt. Ltd.કૂપન 10.50% · પરિપક્વતા 27/04/2031 · રેટિંગ FITCH AA- | 4.06% | ₹39.7 Cr | 4,000 |
| Adani Airport Holdings Ltd.કૂપન 8.45% · પરિપક્વતા 12/02/2029 · રેટિંગ CRISIL AA- | 4.05% | ₹39.6 Cr | 4,000 |
| Delhi International Airport Ltd.પરિપક્વતા 22/08/2030 · રેટિંગ ICRA AA | 3.75% | ₹36.65 Cr | 3,600 |
| GMR Airports Ltd.પરિપક્વતા 13/02/2027 · રેટિંગ CRISIL AA- | 3.48% | ₹33.99 Cr | 3,200 |
| Samriddhi Trustપરિપક્વતા 15/08/2031 · રેટિંગ FITCH A+(SO) | 3.45% | ₹33.76 Cr | 26 |
| Gaursons India Pvt. Ltd.કૂપન 10.96% · પરિપક્વતા 26/12/2028 · રેટિંગ ICRA A- | 3.37% | ₹32.95 Cr | 3,300 |
| AUXILO FINSERVE PRIVATE Ltd.પરિપક્વતા 11/08/2028 · રેટિંગ CRISIL A+ | 3.08% | ₹30.07 Cr | 3,000 |
| Navi Finserv Private Ltd.કૂપન 10.20% · પરિપક્વતા 05/08/2027 · રેટિંગ FITCH A | 3.07% | ₹30.02 Cr | 30,000 |
| Muthoot Fincorp Ltd.કૂપન 10.40% · પરિપક્વતા 30/12/2033 · રેટિંગ CRISIL AA | 3.07% | ₹30.04 Cr | 30,000 |
ફંડ વિગતો
Regular income and captital growth over long term. Investment in debt & money market instruments and equities & equity related securities.
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.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.