Nippon India Banking&Financial Services-Dir(G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Banking&Financial Services-Dir(G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Vinay Sharma
Net Assets ()	7,487.22

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.24	1.08	3.44	18.16	13.51	22.40	27.05	14.83

Holdings
Company Name	Hold %
HDFC Bank	17.68
ICICI Bank	13.93
Axis Bank	9.29
St Bk of India	5.31
SBI Life Insuran	4.14
SBI Cards	3.46
IndusInd Bank	3.20
Bajaj Finserv	3.15
Chola Financial	2.93
Bank of Baroda	2.69
Federal Bank	2.68
Max Financial	2.67
Bajaj Finance	2.51
Kotak Mah. Bank	2.33
UTI AMC	1.97
HDFC Life Insur.	1.93
AU Small Finance	1.93
Equitas Sma. Fin	1.93
Angel One	1.72
Multi Comm. Exc.	1.65
KFin Technolog.	1.31
HDFC AMC	1.24
Power Fin.Corpn.	1.15
One 97	1.14
AAVAS Financiers	1.12
ICICI Lombard	1.04
ICICI Pru Life	0.80
CreditAcc. Gram.	0.71
L&T Finance Ltd	0.69
PNB Housing	0.47
Fedbank Financi.	0.14
HDB FINANC SER	0.07
TREPS	2.77
Net CA & Others	0.23
C C I	0.02