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) 7366.72

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 610.87 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 : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.64 -3.99 -6.00 -0.46 -2.91 9.97 10.95 19.20 Category Avg 1.02 -3.83 -5.07 0.37 -0.40 10.65 10.21 9.47 Category Best 1.86 -1.62 -2.24 8.27 8.94 16.39 13.25 19.20 Category Worst 0.35 -6.87 -7.57 -4.46 -7.04 5.00 6.11 -10.03

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1160.80 16379320 15.76 ICICI Bank Banks 976.59 7388887 13.26 Axis Bank Banks 663.03 5408065 9.00 SBI Banks 366.15 3816097 4.97 Kotak Mah. Bank Banks 299.11 7172870 4.06 SBI Cards Finance 247.21 4276669 3.36 HDFC AMC Finance 220.43 966488 2.99 IndusInd Bank Banks 195.07 2164124 2.65 Chola Financial Finance 186.63 1346349 2.53 ICICI Pru Life Insurance 183.72 4139680 2.49 Multi Comm. Exc. Financial Services 181.70 550540 2.47 Bajaj Finserv Finance 173.10 1000000 2.35 Aye Finance Finance 169.21 10854762 2.30 Max Financial Finance 167.21 1217524 2.27 PNB Housing Finance 166.99 1491018 2.27 Life Insurance Insurance 165.94 4198872 2.25 HDFC Life Insur. Insurance 158.34 3037972 2.15 Star Health Insu Insurance 150.22 2809598 2.04 Equitas Sma. Fin Banks 148.57 21553986 2.02 Piramal Finance. Finance 142.35 696454 1.93 Pine Labs E-Commerce/App based Aggregator 132.28 7700000 1.80 AU Small Finance Banks 127.70 1263957 1.73 Union Bank (I) Banks 126.07 7372337 1.71 One 97 E-Commerce/App based Aggregator 123.35 735123 1.67 KFin Technolog. Financial Services 121.26 1443529 1.65 Angel One Stock/ Commodity Brokers 107.24 3913700 1.46 L&T Finance Ltd Finance 97.23 3669190 1.32 Sundaram Finance Finance 89.71 205995 1.22 Aptus Value Hou. Finance 79.27 3409159 1.08 Poonawalla Fin Finance 63.42 1428894 0.86 AAVAS Financiers Finance 48.49 400113 0.66 Seshaasai Tech. IT - Software 39.73 1073860 0.54 Gaja Alternative Finance 27.04 1930894 0.37 TREPS Debt Others 70.25 0 0.95 Net CA & Others Debt Others -9.12 0 -0.15 C C I Debt Others 0.42 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 [%]* 0.9524 4.5747 0.3215 0.8908 -0.0191