Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
66steady
Latest NAV
₹0.0000
as of 22 Jul 2026
AUM
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Expense ratio
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Inception
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FundScore & outlook
66/100steady
Rank #22 of 136 in Conservative Hybrid · top 34%
Next-month outlooklow confidence
66/100likely to hold
- · mixed momentum — rank likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
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3M
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6M
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1Y
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3Y CAGR
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5Y CAGR
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Since incep.
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NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
10.5% Triumph Composites Limited
equity
4.19%
9.75% Delhi International Airport Limited**
equity
3.80%
8.55% Aditya Birla Real Estate Limited**
equity
3.63%
5% GMR Airports Limited**
equity
3.48%
10.96% Gaursons India Private Limited**
equity
3.41%
Auxilo Finserve Private Limited**
equity
3.13%
10.4% Muthoot Fincorp Ltd
equity
3.13%
10.2% Navi Finserv Limited**
equity
3.12%
8.28% Suryapet Khammam Road Pvt Ltd**
equity
2.89%
9.25% Truhome Finance Limited**
equity
2.63%
JSW Kalinga Steel Limited**
equity
2.63%
9.5% Vedanta Limited**
equity
2.62%
8.45% Adani Airport Holdings Limited
equity
2.61%
9.95% Hiranandani Financial Services Private Limited**
equity
2.61%
7.61% Small Industries Dev Bank of India**
equity
2.60%
8% Adani Power Limited**
equity
2.59%
7.17% Mindspace Business Parks REIT**
equity
2.57%
8.28% Mancherial Repallewada Road Private Limited**
equity
2.50%
JTPM Metal Traders Limited**
equity
2.20%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
equity
1.78%
Brookfield India Real Estate Trust
equity
1.71%
7.7% Adani Transmission Step-Two Limited**
equity
1.56%
Trust Investment Advisors Private Limited**
equity
1.55%
Mindspace Business Parks REIT
equity
1.37%
Cube Highways Trust-InvIT Fund
equity
1.24%
Knowledge Realty Trust
equity
1.21%
Nexus Select Trust - REIT
equity
1.14%
9.15% Andhra Pradesh State Beverages Corporation Limited**
equity
1.06%
9.65% Arka Fincap Limited**
equity
1.04%
HDFC Bank Limited
equity
1.00%