﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Banking &amp;amp; Financial Services Fund</Fund_Name><Option_Names_Regular__Direct>Direct Bonus Planbonus, Direct IDCW Plan Payout , Direct IDCW Plan Reinvestment , Direct Growth Plan Growth, Bonus Planbonus, IDCW Plan Payout , IDCW Plan Reinvestment, Growth Plan Growth</Option_Names_Regular__Direct><Fund_Type>Open</Fund_Type><Riskometer_At_the_time_of_Launch>High </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Sectoral Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related
securities of companies in the Banking and Financial services sector.
The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity related securities of companies in the Banking and Financial services sector - 80% - 100%, Equity and Equity Related securities of companies other than Banking and Financial services sector - 0% -20%, Debt Securities &amp;amp; Money Market  instruments-  0%-20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>08-May-2003</NFO_Open_Date><NFO_Close_date>22-May-2003</NFO_Close_date><Allotment_Date>26-May-2003</Allotment_Date><Reopen_Date>28-May-2003</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Financial Services Index TRI</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>FM 1 Vinay Sharma, FM 2 Bhavik Dave</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 Primary, FM 2 Co-Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 Since April, 2018, FM 2 Since Jun, 2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.90, Direct 1.07</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.</Exit_Load_if_applicable><Custodian>Deutsche Bank</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Direct Bonus Planbonus: BFABG
Direct IDCW Plan Payout : BFADD
Direct IDCW Plan Reinvestment : BFADR
Direct Growth Plan Growth: BFAGG
Bonus Planbonus: BFBPG
IDCW Plan Payout : BFDPD
IDCW Plan Reinvestment : BFDPR
Growth Plan Growth: BFGPG</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Direct Bonus Planbonus: INF204K01D22
Direct IDCW Plan Payout : INF204K01XM5
Direct IDCW Plan Reinvestment : INF204K01XN3
Direct Growth Plan Growth: INF204K01XO1
Bonus Planbonus: INF204K01919
IDCW Plan Payout : INF204K01893
IDCW Plan Reinvestment : INF204K01901
Growth Plan Growth: INF204K01927</ISINs><AMFI_Codes_To_be_phased_out>Direct Bonus Planbonus: 118588
Direct IDCW Plan Payout : 118591
Direct IDCW Plan Reinvestment : 118591
Direct Growth Plan Growth: 118589
Bonus Planbonus: 101863
IDCW Plan Payout : 101864
IDCW Plan Reinvestment : 101864
Growth Plan Growth: 101862</AMFI_Codes_To_be_phased_out><SEBI_Codes>NIMF/O/E/SEC/03/04/0011</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100/- per month (minimum 60 months)
Rs.500/- per month (minimum 12 months)
Rs.1000/- per month (minimum 6 months)
Rs. 500/- per quarter (minimum 12 quarters)
Rs.1500/- per quarter (minimum 4 quarters)
Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily-  Minimum of Rs. 100
Weekly / Fortnight / Monthly option - Rs. 1000 
Quarterly  - Rs. 3000
Capital Appreciation
Monthly/ Quarterly - Rs. 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Rs. 500 if SIP amount is 5,000 per year &amp;amp; Rs. 1 for any other amount SWP - 100 STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 60 months for Rs. 100 per month
12 months for Rs. 500 per month
6 months for Rs. 1,000 per month
12 quarters for Rs. 500 per quarter
4 quarters for Rs. 1500 per quarter
2 years for Rs. 5000 per Year SWP - 2 STP - 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP - Any SWP - Any STP - Any</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>