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                                            Fund Name 
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                                            Nippon India Mutual Fund
                                              | 
                                     
                                    
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                                            Scheme Name 
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                                            Nippon India Banking & Financial Services Fund(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            Nippon Life India Asset Management Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
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                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
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                                            Equity - Sectoral Fund - Banks & Financial Services
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            26-May-03
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Vinay Sharma , Bhavik Dave
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
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                                            10
                                              | 
                                     
                                    
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                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            7185.31
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