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Fund Overview of Nippon India Conservative Hybrid Fund-idcw Monthly
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₹899.0 CrAUM
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₹11.33NAV
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1.88%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Nippon India Conservative Hybrid Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 0.55% |
| 6 Months | 5.93% | NA | 5.55% |
| 1 Year | 8.22% | 8.22% | 5.63% |
| 2 Years | 18.98% | 9.08% | 10.55% |
| 3 Years | 30.26% | 9.21% | 10.07% |
| 5 Years | 53.13% | 8.90% | 10.06% |
| 7 Years | 42.26% | 5.16% | NA |
| 10 Years | 71.90% | 5.57% | 8.75% |
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As on Wed Nov 19, 2025
Dividend of Nippon India Conservative Hybrid Fund-idcw Monthly :
0.54%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
12.90%debt instruments
74.65%other assets or cash equivalents
7.98%Large Cap: 90.65%
Mid Cap: 9.35%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Nippon India Conservative Hybrid Fund-idcw Monthly is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 29 Dec 2003, the fund aims Regular income and captital growth over long term. Investment in debt & money market instruments and equities & equity related securities. It manages assets worth ₹899.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Conservative Hybrid Fund-idcw Monthly
The portfolio allocation consists of 12.90% in equities, 74.65% in debt instruments, 7.98% in other assets or cash equivalents. Managed by Sushil Budhia, it has delivered a return of 8.22% in the last year, a total return since inception of 8.49%.
Dhrumil Shah
Mr. Shah is B.com and C.A
Sushil Budhia
Mr. Budhia has done CA
Key Metrics of Nippon India Conservative Hybrid Fund-idcw Monthly
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Standard Deviation1.97%
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Sharpe Ratio1.03%
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Alpha0.88%
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Beta0.46%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | 0.45% | 2.36% | 9.39% | 10.25% | 11.30% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund Direct-growth
|
₹899 | 0.99% | 2.92% | 5.04% | 10.74% | 9.97% |
|
Nippon India Conservative Hybrid Fund-growth
|
₹899 | 0.92% | 2.71% | 4.63% | 9.88% | 9.13% |
|
Nippon India Conservative Hybrid Fund Direct-idcw Monthly
|
₹899 | 0.99% | 2.92% | 5.04% | 10.74% | 9.97% |
|
Nippon India Conservative Hybrid Fund-idcw Quarterly
|
₹899 | 0.92% | 2.71% | 4.63% | 9.88% | 9.13% |
|
Nippon India Conservative Hybrid Fund Direct-idcw Quaterly
|
₹899 | 0.99% | 2.92% | 5.04% | 10.74% | 9.97% |
|
Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth
|
₹154 | -0.06% | 1.34% | -0.08% | 5.84% | 9.59% |
|
Nippon India Retirement Fund - Income Generation Scheme-growth
|
₹154 | -0.16% | 1.06% | -0.64% | 4.67% | 8.42% |
|
Nippon India Retirement Fund - Income Generation Scheme-idcw
|
₹154 | -0.16% | 1.06% | -0.64% | 4.67% | 8.42% |
|
Nippon India Retirement Fund - Income Generation Scheme Direct-idcw
|
₹154 | -0.06% | 1.34% | -0.08% | 5.84% | 9.59% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.91 | 10.25% | 11.30% | 9.81% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.94% | ₹63.70 Cr |
| Repo | Unspecified | 6.94% | ₹63.70 Cr |
| Repo | Unspecified | 6.92% | ₹62.42 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.78% | ₹51.98 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.52% | ₹50.65 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.52% | ₹50.65 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.45% | ₹49.14 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.99% | ₹35.84 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.90% | ₹35.76 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.90% | ₹35.76 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.95% | ₹35.66 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | - | — |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.42% | ₹31.41 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.42% | ₹31.41 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.49% | ₹31.35 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 3.48% | ₹31.35 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.46% | ₹31.09 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.38% | ₹31.01 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.38% | ₹31.01 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.44% | ₹31.00 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.42% | ₹30.72 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.34% | ₹30.06 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.27% | ₹30.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.27% | ₹30.01 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.33% | ₹29.99 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | - | — |
| Trust Investment Advisors Private Limited 114d Cp 22aug25 | Financial | 3.32% | ₹29.85 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.98% | ₹27.36 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 2.98% | ₹27.36 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | 3.03% | ₹27.34 Cr |
| Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420 | Industrials | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 3.03% | ₹27.23 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.93% | ₹26.85 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.93% | ₹26.85 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.97% | ₹26.73 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.95% | ₹26.60 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.85% | ₹25.68 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.80% | ₹25.67 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.80% | ₹25.67 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.84% | ₹25.57 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.81% | ₹25.28 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.75% | ₹25.26 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.75% | ₹25.26 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.75% | ₹25.23 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.75% | ₹25.23 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.79% | ₹25.20 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.79% | ₹25.16 Cr |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 2.79% | ₹25.06 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.79% | ₹25.05 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.78% | ₹24.99 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.72% | ₹24.94 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.72% | ₹24.94 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.76% | ₹24.92 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | - | — |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.71% | ₹24.38 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.68% | ₹24.13 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.63% | ₹24.09 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.63% | ₹24.09 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 2.67% | ₹24.06 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.59% | ₹23.81 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.59% | ₹23.81 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 2.64% | ₹23.79 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | - | — |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.56% | ₹22.97 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.45% | ₹22.49 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.45% | ₹22.49 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.47% | ₹22.31 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.46% | ₹22.09 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.45% | ₹22.08 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.41% | ₹22.07 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.41% | ₹22.07 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.22% | ₹20.38 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.22% | ₹20.38 Cr | |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.25% | ₹20.20 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.20% | ₹20.16 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.20% | ₹20.16 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 2.23% | ₹20.15 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.22% | ₹20.03 Cr | |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.92% | ₹17.28 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.88% | ₹17.27 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.88% | ₹17.27 Cr |
| Repo | Unspecified | 1.83% | ₹16.42 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.73% | ₹15.54 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.69% | ₹15.51 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.69% | ₹15.51 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.72% | ₹15.48 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | - | — |
| Net Current Assets | Unspecified | 1.73% | ₹15.37 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.67% | ₹15.04 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.64% | ₹15.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.64% | ₹15.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | 1.67% | ₹15.03 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lac | Financial | - | — |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.62% | ₹14.90 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 1.62% | ₹14.90 Cr | |
| Hdfc Bank Ltd | Financial | 1.55% | ₹13.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.27 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.27 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.45% | ₹13.11 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.44% | ₹12.99 Cr |
| Hdfc Bank Ltd | Financial | 1.37% | ₹12.61 Cr |
| Hdfc Bank Ltd | Financial | 1.37% | ₹12.61 Cr |
| Hdfc Bank Ltd | Financial | 1.35% | ₹12.15 Cr |
| Nexus Select Trust | Industrials | 1.29% | ₹11.59 Cr |
| Knowledge Realty Trust | Real Estate | 1.26% | ₹11.55 Cr |
| Knowledge Realty Trust | Real Estate | 1.26% | ₹11.55 Cr |
| Knowledge Realty Trust | Real Estate | 1.28% | ₹11.54 Cr |
| Nexus Select Trust | Industrials | 1.24% | ₹11.41 Cr |
| Nexus Select Trust | Industrials | 1.24% | ₹11.41 Cr |
| Cube Highways Trust | Industrials | 1.18% | ₹10.83 Cr |
| Cube Highways Trust | Industrials | 1.18% | ₹10.83 Cr |
| Cube Highways Trust | Industrials | 1.19% | ₹10.76 Cr |
| Cube Highways Trust | Industrials | 1.17% | ₹10.48 Cr |
| Nexus Select Trust | Industrials | 1.14% | ₹10.29 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.11% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.11% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.13% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.13% | ₹10.19 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | - | — |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.13% | ₹10.16 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.13% | ₹10.14 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.12% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.10% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.10% | ₹10.13 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.10% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.10% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 1.12% | ₹10.11 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | - | — |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.12% | ₹10.09 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.12% | ₹10.07 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.12% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.10% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.10% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.10% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.10% | ₹10.05 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.12% | ₹10.05 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.11% | ₹10.03 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | - | — |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.11% | ₹10.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.09% | ₹10.02 Cr |
| Fullerton India Home Finance Company Limited Sr 21 Op Ii 8.40 Ncd 26dc25 Fvrs10lac | Financial | 1.09% | ₹10.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.09% | ₹10.01 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 1.09% | ₹10.01 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.09% | ₹9.98 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.11% | ₹9.97 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.10% | ₹9.96 Cr |
| Muthoot Capital Services Limited 10 Ncd 17ju27 Fvrs1lac | Financial | 1.11% | ₹9.96 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹9.89 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹9.89 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 1.10% | ₹9.89 Cr |
| Icici Bank Ltd | Financial | 1.08% | ₹9.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.02% | ₹9.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.02% | ₹9.32 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹8.82 Cr |
| Icici Bank Ltd | Financial | 0.96% | ₹8.80 Cr |
| Icici Bank Ltd | Financial | 0.96% | ₹8.80 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.78 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.97% | ₹8.71 Cr |
| Net Current Assets | Unspecified | 0.88% | ₹8.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.95% | ₹8.55 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.94 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.94 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.87% | ₹7.84 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.86% | ₹7.75 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.82% | ₹7.48 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.82% | ₹7.48 Cr |
| Muthoot Capital Services Limited 10 Ncd 29jl27 Fvrs1lac | Financial | 0.83% | ₹7.47 Cr |
| Au Small Finance Bank Ltd | Financial | 0.82% | ₹7.42 Cr |
| Au Small Finance Bank Ltd | Financial | 0.81% | ₹7.31 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.67% | ₹6.02 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.67% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | - | — |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.66% | ₹6.01 Cr |
| Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lac | Financial | 0.66% | ₹6.01 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹5.42 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹5.42 Cr |
| Infosys Ltd | Technology | 0.56% | ₹5.07 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.56% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.55% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.55% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.56% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | - | — |
| Bharti Airtel Ltd | Technology | 0.56% | ₹5.05 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 0.56% | ₹5.05 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | 0.56% | ₹5.02 Cr |
| Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lac | Industrials | - | — |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.56% | ₹5.01 Cr |
| Infosys Ltd | Technology | 0.54% | ₹4.98 Cr |
| Infosys Ltd | Technology | 0.54% | ₹4.98 Cr |
| Bharti Airtel Ltd | Technology | 0.55% | ₹4.96 Cr |
| Infosys Ltd | Technology | 0.54% | ₹4.84 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹4.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹4.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.52% | ₹4.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.48% | ₹4.31 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.11 Cr |
| Larsen & Toubro Ltd | Industrials | 0.45% | ₹4.11 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.45% | ₹4.03 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.45% | ₹4.02 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.45% | ₹4.02 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.44% | ₹4.01 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 0.44% | ₹4.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.01 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | - | — |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.00 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.44% | ₹4.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹3.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹3.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹3.93 Cr |
| State Bank Of India | Financial | 0.43% | ₹3.93 Cr |
| State Bank Of India | Financial | 0.43% | ₹3.93 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹3.73 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹3.71 Cr |
| Tata Consultancy Services Ltd | Technology | 0.40% | ₹3.69 Cr |
| Tata Consultancy Services Ltd | Technology | 0.40% | ₹3.69 Cr |
| Tata Consultancy Services Ltd | Technology | 0.41% | ₹3.66 Cr |
| State Bank Of India | Financial | 0.41% | ₹3.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹3.58 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.39% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | - | — |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.51 Cr |
| Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lac | Financial | 0.38% | ₹3.51 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.39% | ₹3.51 Cr |
| Tata Consultancy Services Ltd | Technology | 0.39% | ₹3.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹3.35 Cr |
| State Bank Of India | Financial | 0.37% | ₹3.34 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.35% | ₹3.25 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.35% | ₹3.25 Cr |
| Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lac | Financial | 0.36% | ₹3.25 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.19 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹3.19 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 H 9.35 Ncd 24nv34 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 G 9.35 Ncd 30dc33 Fvrs1lac | Unspecified | - | — |
| Itc Ltd | Consumer Staples | 0.35% | ₹3.18 Cr |
| Itc Ltd | Consumer Staples | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.35% | ₹3.18 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.35% | ₹3.17 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 E 9.35 Ncd 31dc31 Fvrs1lac | Unspecified | 0.35% | ₹3.16 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.35% | ₹3.16 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.35% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.35% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.35% | ₹3.14 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.34% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.35% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.35% | ₹3.13 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.12 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.34% | ₹3.12 Cr |
| Itc Ltd | Consumer Staples | 0.35% | ₹3.11 Cr |
| Itc Ltd | Consumer Staples | 0.34% | ₹3.04 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹3.04 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹3.04 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹2.93 Cr |
| Bajaj Finance Ltd | Financial | 0.32% | ₹2.91 Cr |
| Axis Bank Ltd | Financial | 0.31% | ₹2.76 Cr |
| Bajaj Finance Ltd | Financial | 0.29% | ₹2.57 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.55 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.28% | ₹2.53 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.53 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.53 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.52 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹2.50 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.27% | ₹2.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.27% | ₹2.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹2.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹2.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.27% | ₹2.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.27% | ₹2.38 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.25% | ₹2.27 Cr |
| Vivriti Capital Limited Sr Iii 9.65 Ncd 06sp25 Fvrs1000 | Financial | 0.24% | ₹2.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹2.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹1.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹1.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹1.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.20% | ₹1.83 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹1.78 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹1.78 Cr |
| Ntpc Ltd | Energy & Utilities | 0.20% | ₹1.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹1.75 Cr |
| Ntpc Ltd | Energy & Utilities | 0.19% | ₹1.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹1.71 Cr |
| Hcl Technologies Ltd | Technology | 0.19% | ₹1.70 Cr |
| Tata Steel Ltd | Materials | 0.18% | ₹1.61 Cr |
| Tata Steel Ltd | Materials | 0.18% | ₹1.61 Cr |
| Hcl Technologies Ltd | Technology | 0.18% | ₹1.60 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.55 Cr |
| Ultratech Cement Ltd | Materials | 0.17% | ₹1.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.17% | ₹1.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.17% | ₹1.53 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.51 Cr |
| Ultratech Cement Ltd | Materials | 0.16% | ₹1.51 Cr |
| Tata Steel Ltd | Materials | 0.16% | ₹1.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.15% | ₹1.40 Cr |
| Tata Steel Ltd | Materials | 0.15% | ₹1.39 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.38 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.38 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.35 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹1.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹1.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹1.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹1.29 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.27 Cr |
| Jsw Steel Ltd | Materials | 0.14% | ₹1.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.27 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.24 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.14% | ₹1.24 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.23 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.23 Cr |
| Hindalco Industries Ltd | Materials | 0.13% | ₹1.22 Cr |
| Jsw Steel Ltd | Materials | 0.13% | ₹1.21 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.18 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.17 Cr |
| Grasim Industries Ltd | Materials | 0.13% | ₹1.16 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹1.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.13% | ₹1.14 Cr |
| Jsw Steel Ltd | Materials | 0.12% | ₹1.11 Cr |
| Hindalco Industries Ltd | Materials | 0.12% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹1.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.12% | ₹1.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.11% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.11% | ₹0.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.94 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.10% | ₹0.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.91 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹0.90 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.89 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.89 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.10% | ₹0.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.10% | ₹0.88 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹0.88 Cr |
| Coal India Ltd | Materials | 0.10% | ₹0.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.09% | ₹0.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.09% | ₹0.83 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.80 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.09% | ₹0.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.09% | ₹0.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.79 Cr |
| Wipro Ltd | Technology | 0.08% | ₹0.78 Cr |
| Wipro Ltd | Technology | 0.08% | ₹0.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.09% | ₹0.78 Cr |
| Wipro Ltd | Technology | 0.09% | ₹0.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.09% | ₹0.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.09% | ₹0.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.08% | ₹0.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.73 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.73 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.72 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.08% | ₹0.69 Cr |
| Indusind Bank Ltd | Financial | 0.07% | ₹0.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.07% | ₹0.60 Cr |
| Tata Motors Ltd | 0.06% | ₹0.51 Cr | |
| Tata Motors Ltd | 0.06% | ₹0.51 Cr | |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 0.06% | ₹0.50 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.48 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.48 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.44 Cr |
| Upl Ltd | Materials | 0.05% | ₹0.42 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.41 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Upl Ltd Ppe | Materials | 0.00% | ₹0.04 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.91 | 10.25% | 11.30% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Conservative Hybrid Fund-idcw Monthly
What is the current AUM of Nippon India Conservative Hybrid Fund-idcw Monthly?
As of Thu Jul 31, 2025, Nippon India Conservative Hybrid Fund-idcw Monthly manages assets worth ₹899.0 crore
How has Nippon India Conservative Hybrid Fund-idcw Monthly performed recently?
- 3 Months: 1.71%
- 6 Months: 5.93%
What is the long-term performance of Nippon India Conservative Hybrid Fund-idcw Monthly?
- 3 Years CAGR: 9.21%
- 5 Years CAGR: 8.90%
- Since Inception: 8.49%
What is the portfolio composition of Nippon India Conservative Hybrid Fund-idcw Monthly?
Equity: 12.90%, Debt: 74.65%, Others: 7.98%.
Who manages Nippon India Conservative Hybrid Fund-idcw Monthly?
Nippon India Conservative Hybrid Fund-idcw Monthly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Conservative Hybrid Fund-idcw Monthly?
Latest dividend was declared on 23 Oct 2025 at 0.54% of face value.
What is the market-cap allocation of Nippon India Conservative Hybrid Fund-idcw Monthly?
Large Cap: 90.65%, Mid Cap: 9.35%.
Which are the top companies Nippon India Conservative Hybrid Fund-idcw Monthly has invested in?
- Repo – 6.94% of the fund's portfolio
- Repo – 6.94% of the fund's portfolio
- Repo – 6.92% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 5.78% of the fund's portfolio
- STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 – 5.52% of the fund's portfolio
Which are the major sectors Nippon India Conservative Hybrid Fund-idcw Monthly focuses on?
- Financial – 117.59% of the fund's portfolio
- Unspecified – 78.52% of the fund's portfolio
- Industrials – 73.27% of the fund's portfolio
- Materials – 55.24% of the fund's portfolio
- Entities – 22.64% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
