Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Banking&Financial Services (G) AMC : Nippon India Mutual Fund Type : Open Category : Equity - Banking Launch Date : 08-May-2003 Fund Manager : Vinay Sharma Net Assets:(Rs cr) 7774.49

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 647.35 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.41 -2.17 0.53 -2.35 4.50 12.57 13.25 19.63 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1082.13 7538887 13.92 HDFC Bank Banks 1023.42 13679320 13.16 Axis Bank Banks 664.92 5408065 8.55 SBI Banks 438.22 4265352 5.64 Kotak Mah. Bank Banks 279.96 7172870 3.60 Bajaj Finserv Finance 258.87 1275773 3.33 SBI Cards Finance 257.05 3893792 3.31 SBI Life Insuran Insurance 250.13 1329060 3.22 IndusInd Bank Banks 219.11 2164124 2.82 Chola Financial Finance 196.36 1279877 2.53 HDFC AMC Finance 174.34 666488 2.24 Star Health Insu Insurance 168.86 2809598 2.17 Max Financial Finance 167.52 1117524 2.15 Equitas Sma. Fin Banks 162.11 21553986 2.09 Aye Finance Finance 156.61 9404762 2.01 Multi Comm. Exc. Financial Services 148.22 550540 1.91 Bajaj Finance Finance 142.49 1248587 1.83 AU Small Finance Banks 132.37 1263957 1.70 KFin Technolog. Financial Services 130.70 1393529 1.68 ICICI AMC Finance 128.94 413803 1.66 PNB Housing Finance 125.43 1191018 1.61 ICICI Pru Life Insurance 119.49 2318409 1.54 Angel One Stock/ Commodity Brokers 116.61 3913700 1.50 L&T Finance Ltd Finance 114.20 3669190 1.47 Pine Labs E-Commerce/App based Aggregator 107.01 7700000 1.38 One 97 E-Commerce/App based Aggregator 104.50 778098 1.34 Piramal Finance. Finance 102.87 500454 1.32 Sundaram Finance Finance 96.11 205995 1.24 Aptus Value Hou. Finance 89.05 3409159 1.15 HDFC Life Insur. Insurance 89.11 1624680 1.15 UTI AMC Finance 85.07 941962 1.09 Power Fin.Corpn. Finance 67.95 1601267 0.87 Poonawalla Fin Finance 61.60 1328894 0.79 ICICI Lombard Insurance 55.88 344155 0.72 AAVAS Financiers Finance 54.41 400113 0.70 Seshaasai Tech. IT - Software 37.17 1073860 0.48 Union Bank (I) Banks 29.11 1700000 0.37 HDB FINANC SER Finance 7.42 108095 0.10 TREPS Debt Others 92.66 0 1.19 Net CA & Others Debt Others 35.97 0 0.46 C C I Debt Others 0.57 0 0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9384 4.4072 0.4565 1.5664 0.0059