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    PORTFOLIO ALLOCATION

    • Search Scheme 
    Nippon India Conservative Hybrid Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(28/10/2026) 68.7638
    Percentage Returns
    1 Month Ago -0.33%
    3 Months Ago -0.12%
    1 Year Ago 4.52%
    Latest Factsheet (as on )15-10-2026


    Instrument%age
    Non Convertible Debentures 53.6
    Equity 10.75
    Treps/Reverse Repo 9.53
    Government Securities 9.01
    Others 7.47
    Floating Rate Notes 3.08
    Debt 2.86
    Zero Coupon Bonds 2.66
    Current Assets 0.97
    Cash 0.07

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    ii. Speedy Redressal of Grievance / Dispute