Nippon India Banking&Financial Services (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Banking&Financial Services (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-May-03
Fund Manager	Vinay Sharma
Net Assets ()	6,129.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	06-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.54	4.89	0.43	-5.46	9.89	16.25	29.11	20.14

Holdings
Company Name	Hold %
HDFC Bank	21.38
ICICI Bank	15.55
Axis Bank	9.61
St Bk of India	5.01
IndusInd Bank	4.24
SBI Cards	3.72
Bajaj Finserv	3.50
Kotak Mah. Bank	3.28
Chola Financial	3.11
SBI Life Insuran	3.03
Bajaj Finance	2.80
Federal Bank	2.15
AU Small Finance	2.12
Max Financial	1.97
HDFC Life Insur.	1.76
UTI AMC	1.75
Power Fin.Corpn.	1.56
Angel One	1.56
One 97	1.48
Equitas Sma. Fin	1.34
KFin Technolog.	1.33
AAVAS Financiers	1.22
Multi Comm. Exc.	1.12
ICICI Lombard	1.05
CreditAcc. Gram.	1.05
HDFC AMC	0.91
Fedbank Financi.	0.47
TREPS	1.77
Net CA & Others	0.15
C C I	0.01