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 ()	6,966.89

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	0.47	2.27	15.24	8.53	19.72	22.11	30.80	20.49

Holdings
Company Name	Hold %
HDFC Bank	20.90
ICICI Bank	15.19
Axis Bank	9.87
St Bk of India	5.49
SBI Cards	3.41
SBI Life Insuran	3.30
IndusInd Bank	3.30
Bajaj Finserv	3.21
Kotak Mah. Bank	3.03
Chola Financial	2.84
Bajaj Finance	2.49
AU Small Finance	2.33
Max Financial	2.27
Federal Bank	2.09
Equitas Sma. Fin	1.91
HDFC Life Insur.	1.90
UTI AMC	1.67
Bank of Baroda	1.47
Angel One	1.46
Power Fin.Corpn.	1.39
One 97	1.38
KFin Technolog.	1.25
AAVAS Financiers	1.24
Multi Comm. Exc.	1.21
HDFC AMC	1.12
ICICI Lombard	1.03
CreditAcc. Gram.	1.02
Fedbank Financi.	0.36
TREPS	2.01
C C I	0.01
Net CA & Others	-0.15