Nippon India Banking&Financial Services-Dir(IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Banking&Financial Services-Dir(IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Vinay Sharma
Net Assets ()	7,788.58

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

Latest Payouts
	Dividends	Bonus
Ratio	80.0%	0.0
Date	22-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.55	1.12	0.64	0.74	2.73	13.49	15.25	13.88

Holdings
Company Name	Hold %
HDFC Bank	14.01
ICICI Bank	13.31
Axis Bank	9.34
SBI	5.49
Kotak Mah. Bank	3.61
SBI Life Insuran	3.04
SBI Cards	2.97
Bajaj Finserv	2.92
Chola Financial	2.72
IndusInd Bank	2.57
ICICI AMC	2.28
Max Financial	2.27
Equitas Sma. Fin	2.09
Aye Finance	2.06
Multi Comm. Exc.	2.01
Star Health Insu	2.00
Bajaj Finance	1.74
AU Small Finance	1.68
Angel One	1.66
L&T Finance Ltd	1.60
KFin Technolog.	1.57
HDFC AMC	1.49
PNB Housing	1.41
Pine Labs	1.41
Piramal Finance.	1.39
UTI AMC	1.37
ICICI Pru Life	1.33
Power Fin.Corpn.	1.28
HDFC Life Insur.	1.20
Sundaram Finance	1.19
One 97	1.14
Aptus Value Hou.	1.08
ICICI Lombard	0.99
AAVAS Financiers	0.78
Poonawalla Fin	0.75
HDB FINANC SER	0.56
Seshaasai Tech.	0.43
TREPS	1.14
Net CA & Others	0.11
C C I	0.01