Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Banking & Financial Services Fund(G)

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Banking & Financial Services Fund(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Banks & Financial Services   Launch Date 26-May-03   Fund Manager Vinay Sharma , Bhavik Dave   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 7487.22   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 637.93 Max Exit Load % 0.00 Buy/Resale Price [Rs] 637.93 52 Week High[Rs] 649.81 (27-Jun-25) Sell/Repurchase Price [Rs] 637.93 52 Week Low[Rs] 533.34 (27-Jan-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related securities of companies in Banking & Financial services sector 80 100 Equity and Equity Related securities of companies other than Banking and Financial services sector 0 20 Debt Securities & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.8269 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9461 Sharpe Ratio [%] 0.1939 R-Square [%] 0.8594 Expense Ratio [%] 1.8400 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0363 Treynor Ratio [%] 0.0365 Turnover Ratio [%] 0.2300 FAMA Ratio [%] 0.0357 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 7487.22 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 206403.08 Market Capitalization % of Portfolio Large 96.82 Mid 0.14 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 50.36 HDFC Bank 17.68 ICICI Bank 13.93 Axis Bank 9.29 SBI 5.31 SBI Life Insuran 4.14 +  -  Top 10 Holdings 65.86 HDFC Bank 17.68 ICICI Bank 13.93 Axis Bank 9.29 SBI 5.31 SBI Life Insuran 4.14 SBI Cards AndPayment 3.46 Indusind Bank 3.20 Bajaj Finserv 3.15 Cholamandalam Fin. 2.93 Tri-Party Repo (TREP 2.77 Holding Details Company Name % Hold   HDFC Bank Ltd. 17.68   ICICI Bank Ltd. 13.93   Axis Bank Ltd. 9.29   State Bank Of India 5.31   SBI Life Insurance Company Ltd. 4.14   SBI Cards And Payment Services Ltd. 3.46   IndusInd Bank Ltd. 3.20   Bajaj Finserv Ltd. 3.15   Cholamandalam Financial Holdings Ltd. 2.93   Tri-Party Repo (TREPS) 2.77     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.41 0.04 12.23 16.70 12.15 22.92 26.43 20.64 Category Avg -0.18 0.67 12.66 15.94 11.09 21.20 21.94 16.76 Category Best -0.31 -0.69 11.38 13.78 13.34 23.34 19.79 22.91 Category Worst -1.10 -6.90 5.02 4.58 -3.21 9.34 11.34 0.40 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % ICICI Prudential Life Insurance Company Ltd. 59.7642 0.7982 HDB Financial Services Ltd. 4.9402 0.066 L&T Finance Ltd. 51.8523 0.6925 Company Name Mkt Value Holdings (Rs.Cr) %