Nippon India Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 7,441.66 crores, compared with Rs 7,469.77 crores in the last month. The Fund's NAV per unit was Rs 611.98 for Growth, while 52-Week High and Low ranges were Rs 677.51 and Rs 564.04 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 26, 2003 and managed by Fund Managers Vinay Sharma, Bhavik Dave, Kinjal Desai.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (947.19 Cr.), HDFC Bank Limited (939.57 Cr.), Axis Bank Limited (695.80 Cr.), State Bank of India (401.71 Cr.) and Kotak Mahindra Bank Limited (264.06 Cr.).

Nippon India Banking & Financial Services Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..