Nippon India Banking&Financial Services-Dir(Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Banking&Financial Services-Dir(Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	01-Jan-13
Fund Manager	Vinay Sharma
Net Assets ()	7,366.72

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.79	-3.16	-6.95	-5.62	-8.66	10.06	10.59	12.84

Holdings
Company Name	Hold %
HDFC Bank	15.76
ICICI Bank	13.26
Axis Bank	9.00
SBI	4.97
Kotak Mah. Bank	4.06
SBI Cards	3.36
HDFC AMC	2.99
IndusInd Bank	2.65
Chola Financial	2.53
ICICI Pru Life	2.49
Multi Comm. Exc.	2.47
Bajaj Finserv	2.35
Aye Finance	2.30
Max Financial	2.27
PNB Housing	2.27
Life Insurance	2.25
HDFC Life Insur.	2.15
Star Health Insu	2.04
Equitas Sma. Fin	2.02
Piramal Finance.	1.93
Pine Labs	1.80
AU Small Finance	1.73
Union Bank (I)	1.71
One 97	1.67
KFin Technolog.	1.65
Angel One	1.46
L&T Finance Ltd	1.32
Sundaram Finance	1.22
Aptus Value Hou.	1.08
Poonawalla Fin	0.86
AAVAS Financiers	0.66
Seshaasai Tech.	0.54
Gaja Alternative	0.37
TREPS	0.95
C C I	0.01
Net CA & Others	-0.15