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) 7909.93

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 637.12 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.53 -1.39 3.96 2.41 4.41 10.87 12.44 19.48 Category Avg -0.83 -1.57 4.68 4.29 6.90 11.40 11.31 11.07 Category Best 1.07 2.23 9.87 17.54 16.64 18.02 14.30 19.48 Category Worst -1.34 -3.41 1.19 -1.21 -1.71 6.77 7.83 -7.01

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1074.34 7388887 13.58 HDFC Bank Banks 969.86 13679320 12.26 Axis Bank Banks 703.05 5408065 8.89 SBI Banks 452.13 4265352 5.72 Kotak Mah. Bank Banks 300.83 7172870 3.80 Bajaj Finserv Finance 257.83 1275773 3.26 SBI Cards Finance 251.05 3893792 3.17 IndusInd Bank Banks 220.00 2164124 2.78 HDFC AMC Finance 200.98 766488 2.54 Aye Finance Finance 194.86 10854762 2.46 Chola Financial Finance 190.13 1279877 2.40 Multi Comm. Exc. Financial Services 187.18 550540 2.37 Max Financial Finance 175.80 1117524 2.22 PNB Housing Finance 159.79 1391018 2.02 Star Health Insu Insurance 159.51 2809598 2.02 Equitas Sma. Fin Banks 159.43 21553986 2.02 KFin Technolog. Financial Services 140.02 1443529 1.77 Union Bank (I) Banks 139.06 7372337 1.76 AU Small Finance Banks 137.29 1263957 1.74 One 97 E-Commerce/App based Aggregator 133.61 778098 1.69 Bajaj Finance Finance 131.98 1248587 1.67 SBI Life Insuran Insurance 131.04 752882 1.66 Pine Labs E-Commerce/App based Aggregator 126.30 7700000 1.60 ICICI Pru Life Insurance 119.87 2318409 1.52 L&T Finance Ltd Finance 117.78 3669190 1.49 Piramal Finance. Finance 115.12 500454 1.46 Angel One Stock/ Commodity Brokers 112.28 3913700 1.42 ICICI AMC Finance 111.51 363803 1.41 Life Insurance Insurance 99.66 2384201 1.26 Sundaram Finance Finance 93.52 205995 1.18 HDFC Life Insur. Insurance 88.28 1624680 1.12 Aptus Value Hou. Finance 84.84 3409159 1.07 UTI AMC Finance 72.47 832505 0.92 Poonawalla Fin Finance 61.63 1328894 0.78 AAVAS Financiers Finance 50.46 400113 0.64 Seshaasai Tech. IT - Software 41.43 1073860 0.52 Gaja Alternative Finance 29.15 1930894 0.37 TREPS Debt Others 124.05 0 1.57 Net CA & Others Debt Others -8.94 0 -0.14 C C I Debt Others 0.71 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 [%]* 0.9426 4.3881 0.5356 1.7689 0.0174