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 ()	7,159.57

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

Latest Payouts
	Dividends	Bonus
Ratio	70.0%	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	0.89	3.32	13.38	13.27	14.53	27.83	28.60	14.82

Holdings
Company Name	Hold %
HDFC Bank	20.01
ICICI Bank	14.97
Axis Bank	9.66
St Bk of India	5.50
SBI Life Insuran	4.11
SBI Cards	3.50
Bajaj Finserv	3.23
IndusInd Bank	3.13
Chola Financial	2.77
Bajaj Finance	2.58
Max Financial	2.54
Kotak Mah. Bank	2.33
AU Small Finance	2.32
Bank of Baroda	2.30
Federal Bank	2.09
HDFC Life Insur.	1.93
UTI AMC	1.90
Angel One	1.87
Equitas Sma. Fin	1.85
One 97	1.39
Power Fin.Corpn.	1.34
Multi Comm. Exc.	1.27
HDFC AMC	1.19
AAVAS Financiers	1.14
KFin Technolog.	1.10
ICICI Lombard	1.00
CreditAcc. Gram.	0.70
PNB Housing	0.42
Fedbank Financi.	0.25
TREPS	1.75
C C I	0.00
Net CA & Others	-0.14