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Financial Markets

Mutual Fund

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23105.25
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BSE 100LCTMC
8546.15
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BSE Auto
50272.19
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BSE Bharat22
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BSE CPSE
3561.6
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BSE DFRGI
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BSE DSI
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BSE EVI
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BSE Infra
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BSE IPO
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BSE LVI
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BSE Metal
28472.8
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7225.67
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2619.63
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24228.03
+ 23.10
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3635.57
-33.03
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BSESELECTBG
4035.19
+ 4.29
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4387.37
-90.29
(-2.02 %)
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31411.43
+ 33.08
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31146.94
+ 77.42
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74418.75
+ 196.80
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34894.73
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BSESensexN50
76627.95
-680.64
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BSETECk
19045.09
+ 170.15
(+ 0.90 %)
DOLLEX
2020.96
-2.20
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Dollex 100
2895.37
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CNX 100
23689.8
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CNX 200
12878.15
-15.75
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CNX Auto
22245.7
-57.50
(-0.26 %)
CNX Bank
48644.75
+ 73.85
(+ 0.15 %)
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8021
-35.85
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10832.25
-16.05
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CNX DOI
6093.7
+ 1.95
(+ 0.03 %)
CNX Energy
33945.7
-362.80
(-1.06 %)
CNX Fin
22580.95
+ 32.05
(+ 0.14 %)
CNX FMCG
55679.4
+ 56.75
(+ 0.10 %)
CNX HighBeta
3391.05
-51.00
(-1.48 %)
CNX Infra
8305.7
-3.80
(-0.05 %)
CNX IT
42135.85
+ 437.90
(+ 1.05 %)
CNX LVI
23418.65
+ 56.00
(+ 0.24 %)
CNX Media
1670
-23.75
(-1.40 %)
CNX Metal
8454.85
-77.25
(-0.91 %)
CNX Midcap
53172.75
-662.20
(-1.23 %)
CNX MNC
27126.65
+ 1.30
(+ 0.00 %)
CNX Pharma
21912.65
+ 29.75
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CNX PSE
9201.7
-125.85
(-1.35 %)
CNX PSU Bank
6262.25
-45.90
(-0.73 %)
CNX Realty
880.3
-26.10
(-2.88 %)
CNX Shar 500
7056.05
-32.60
(-0.46 %)
CNX Smallcap
17198.8
-257.70
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CNX SSI
30130
+ 128.80
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CNX500
21373.95
-59.25
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CPSE
6015.25
-69.95
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LIX 15
6245.55
-2.25
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LIX15 Midcap
13197.35
-168.70
(-1.26 %)
N500MC502525
14934.5
-84.95
(-0.57 %)
N500MOM50
49985.2
-586.75
(-1.16 %)
N500MUCIFFTT
13044.3
-69.45
(-0.53 %)
N500MUCIMFTT
14012.2
-74.15
(-0.53 %)
NI 15
11668.45
+ 87.60
(+ 0.76 %)
NIF Mobility
18559.1
-96.05
(-0.51 %)
NIF100A30
16833.25
-111.70
(-0.66 %)
NIF200A30
23286.7
-349.70
(-1.48 %)
NIF200MOME30
29409.6
-200.10
(-0.68 %)
NIF500LMSECW
16509.95
-132.05
(-0.79 %)
NIF500VAL50
13142.25
-110.80
(-0.84 %)
NIFALV30
25935.5
+ 73.25
(+ 0.28 %)
NIFAQLV30
21758.2
+ 3.75
(+ 0.02 %)
NIFAQVLV30
19683.15
+ 39.85
(+ 0.20 %)
NIFCOREHOUSE
14963.75
-112.75
(-0.75 %)
NIFEVNAA
2843.8
-20.00
(-0.70 %)
NIFFINSEREXB
24699.5
-129.70
(-0.52 %)
NIFFS2550
24361.4
-33.70
(-0.14 %)
NIFINDIADIGI
8982.7
-47.40
(-0.52 %)
NIFINDIAMANU
13223.7
-86.15
(-0.65 %)
NIFMC150M50
57405
-882.00
(-1.51 %)
NIFMC150Q50
22984.95
-180.60
(-0.78 %)
NIFMCSELECT
11909.7
-103.65
(-0.86 %)
NIFMICCAP250
23246.95
-241.70
(-1.03 %)
NIFMIDSMLFS
15135.3
-141.50
(-0.93 %)
NIFMIDSMLHC
41132.8
-220.40
(-0.53 %)
NIFMIDSMLITT
10265.45
-134.15
(-1.29 %)
NIFMSINDCONS
18575.35
-201.70
(-1.07 %)
NIFNONCYCSMR
15085.5
-44.05
(-0.29 %)
NIFQLV30
16636.95
+ 67.60
(+ 0.41 %)
NIFSC250Q50
26367.75
-481.15
(-1.79 %)
NIFTOP15EW
9543.85
+ 49.00
(+ 0.52 %)
NIFTOP20EW
8704.65
+ 34.25
(+ 0.40 %)
NIFTOTALMAR
12054.6
-36.95
(-0.31 %)
Nifty CD
37860.85
-253.90
(-0.67 %)
Nifty CM
3690.45
-32.30
(-0.87 %)
NIFTY DEF
6188.15
-167.60
(-2.64 %)
Nifty Health
14050.3
+ 11.20
(+ 0.08 %)
Nifty IPO
2020.45
-34.20
(-1.66 %)
Nifty LMC250
14924.45
-79.15
(-0.53 %)
Nifty MCap50
14780.05
-182.95
(-1.22 %)
Nifty MSC400
18509.45
-230.75
(-1.23 %)
NIFTY OILGAS
10780.45
-53.85
(-0.50 %)
Nifty PBI
23930.2
+ 60.90
(+ 0.26 %)
Nifty Rural
13702.65
-23.50
(-0.17 %)
Nifty SCap50
8243.25
-98.70
(-1.18 %)
Nifty TG25
15580.25
-31.60
(-0.20 %)
Nifty TL
20804.3
-126.00
(-0.60 %)
Nifty100 EWI
30117.4
-146.30
(-0.48 %)
Nifty100LV30
18986.6
+ 90.50
(+ 0.48 %)
Nifty200Q30
20061.7
-59.40
(-0.30 %)
Nifty50 EWI
28876.85
+ 12.90
(+ 0.04 %)
NIFTY500EW
13328.3
-153.50
(-1.14 %)
NiftyAlpha50
49858
-1004.95
(-1.98 %)
NiftyHousing
10397.3
-48.45
(-0.46 %)
NiftyMCap150
19712.6
-233.70
(-1.17 %)
NiftySCap250
16263.8
-220.30
(-1.34 %)
NIFTYTOP10EW
9174.85
+ 67.00
(+ 0.74 %)
NiftyTourism
8308.35
-56.65
(-0.68 %)
NMSC400MQ100
47080
-655.50
(-1.37 %)
NSC250MQ100
45328
-766.80
(-1.66 %)
NSEMID
62768.35
-637.80
(-1.01 %)
NSEQuality30
5426.9
+ 6.60
(+ 0.12 %)
NV 20
13081.75
+ 68.70
(+ 0.53 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Nippon India Banking & Financial Services Fund - Direct Plan

Fund	Nippon India Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(21/01/2025)	590.4068

Percentage Returns
1 Month Ago	-3.22%
3 Months Ago	-6.95%
1 Year Ago	9.68%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1367.69	21.77
ICICI Bank Limited	Finance - Banks - Private Sector	1014.47	16.15
Axis Bank Limited	Finance - Banks - Private Sector	564.32	8.98
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	294.70	4.69
State Bank of India	Finance - Banks - Public Sector	285.77	4.55
IndusInd Bank Limited	Finance - Banks - Private Sector	252.29	4.02
The Federal Bank Limited	Finance - Banks - Private Sector	185.53	2.95
SBI Life Insurance Company Limited	Finance - Life Insurance	180.78	2.88
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	167.35	2.66
UTI Asset Management Company Limited	Finance - Mutual Funds	153.31	2.44
Bajaj Finserv Limited	Holding Company	143.12	2.28
Cholamandalam Financial Holdings Limited	Finance & Investments	141.33	2.25
Power Finance Corporation Limited	Finance - Term Lending Institutions	139.97	2.23
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	137.10	2.18
Max Financial Services Limited	Finance - Life Insurance	134.96	2.15
One 97 Communications Limited	Financial Technologies (Fintech)	107.49	1.71
AU Small Finance Bank Limited	Finance - Banks - Private Sector	105.87	1.69
HDFC Life Insurance Company Limited	Finance - Life Insurance	97.30	1.55
Multi Commodity Exchange of India Limited	Exchange Platform	94.95	1.51
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	92.69	1.48
Aavas Financiers Limited	Finance - Housing	74.42	1.18
Angel One Limited	Finance & Investments	70.76	1.13
KFin Technologies Limited	Finance & Investments	70.31	1.12
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	68.18	1.09
CreditAccess Grameen Limited	Microfinance Institutions	63.71	1.01
Canara Bank	Finance - Banks - Public Sector	48.35	0.77
Equity
Fedbank Financial Services Limited	Non-Banking Financial Company (NBFC)	35.93	0.57
Cash
Cash Margin - CCIL		1.13	0.02
Current Assets
Net Current Assets		-12.33	-0.20
Triparty Repo		200.58	3.19
	Total	6282.05	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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