KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 23, 2026 - 4:00PM >>  ABB India 6038.4  [ -4.11% ]  ACC 1330.3  [ -3.73% ]  Ambuja Cements 395.4  [ -6.01% ]  Asian Paints 2120.5  [ -3.41% ]  Axis Bank 1170.65  [ -2.79% ]  Bajaj Auto 8777.85  [ -3.05% ]  Bank of Baroda 265.8  [ -5.11% ]  Bharti Airtel 1796.3  [ -2.72% ]  Bharat Heavy 252.75  [ -3.49% ]  Bharat Petroleum 271.5  [ -5.68% ]  Britannia Industries 5475  [ -2.51% ]  Cipla 1222.7  [ -2.64% ]  Coal India 455.4  [ -2.63% ]  Colgate Palm 1849.35  [ -2.47% ]  Dabur India 417.35  [ -3.28% ]  DLF 514.6  [ -4.83% ]  Dr. Reddy's Lab. 1252.55  [ -3.57% ]  GAIL (India) 135.35  [ -5.35% ]  Grasim Industries 2545  [ -2.69% ]  HCL Technologies 1358.45  [ 1.83% ]  HDFC Bank 743.75  [ -4.70% ]  Hero MotoCorp 5066.5  [ -4.00% ]  Hindustan Unilever 2054.1  [ -1.43% ]  Hindalco Industries 839.3  [ -3.97% ]  ICICI Bank 1222.65  [ -1.84% ]  Indian Hotels Co. 582.5  [ -5.40% ]  IndusInd Bank 778  [ -5.12% ]  Infosys 1258.1  [ 0.28% ]  ITC 290.4  [ -3.17% ]  Jindal Steel 1105.95  [ -6.85% ]  Kotak Mahindra Bank 356.35  [ -2.89% ]  L&T 3341.9  [ -2.70% ]  Lupin 2285  [ -1.61% ]  Mahi. & Mahi 2956.55  [ -3.55% ]  Maruti Suzuki India 12354.05  [ -1.97% ]  MTNL 23.24  [ -6.85% ]  Nestle India 1166.5  [ -2.29% ]  NIIT 54.58  [ -8.96% ]  NMDC 75.07  [ -5.99% ]  NTPC 372.55  [ -2.17% ]  ONGC 265.25  [ -0.04% ]  Punj. NationlBak 105.45  [ -5.47% ]  Power Grid Corpn. 301.65  [ 1.39% ]  Reliance Industries 1407.25  [ -0.52% ]  SBI 1031.7  [ -2.52% ]  Vedanta 645.75  [ -3.99% ]  Shipping Corpn. 219.3  [ -6.02% ]  Sun Pharmaceutical 1756.35  [ -1.19% ]  Tata Chemicals 608.5  [ -4.00% ]  Tata Consumer 1023.4  [ -2.60% ]  Tata Motors Passenge 305.15  [ -2.86% ]  Tata Steel 187.25  [ -4.80% ]  Tata Power Co. 386.95  [ -3.92% ]  Tata Consult. Serv. 2382.9  [ -0.32% ]  Tech Mahindra 1387.6  [ 0.19% ]  UltraTech Cement 10359.75  [ -5.20% ]  United Spirits 1283.4  [ -1.33% ]  Wipro 187.5  [ -1.86% ]  Zee Entertainment 68.47  [ -6.00% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Nippon India ETF Nifty PSU Bank BeES
Fund Nippon India Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(20/03/2026) 95.5149
Percentage Returns
1 Month Ago -11.21%
3 Months Ago 2.65%
1 Year Ago 42.2%

AMC Nippon Life India Asset Management Ltd.
Fund Nippon India Mutual Fund
Address 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India, 400013
Email customercare@nipponindiaim.in
Phone No 68087000
Fax 68087097
Website https://mf.nipponindiaim.com/
Setup Date 30/06/1995
Type Of Mutual Fund Foreign
Trustee Company Name Nippon Life India Trustee Limited
Name Of Trustee Mr. Vijay Kumar Chopra
Mr. Rajiv
Mr. Nilesh Shivji Vikamsey
Mr. Upendra Vishwanath Joshi
Mr. A N Shanbhag
Mr. Takayuki Murai
AMC Incorporation Date 24/02/1995
Name Of Directors of AMC Mrs. Ameeta Chatterjee
General Ved Prakash Malik
Mr. Sundeep Sikka
Mr. Minoru Kimura
Mr. Hiroki Yamauchi
Mr. Upendra Kumar Sinha
Mr. Ashvin Parekh
Mr. Balasubramanyam Sriram
Mr. Tomohiro Yao
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Fund Manager Mr. Amar Kalkundrikar, Mr. Anand Gupta ,Mr. Ashutosh Bhargava, Mr. Bhavik Dave, Mr. Dhrumil Shah,Mr. Pranay Sinha
Auditor M/s. Walker Chandiok & Co. LLP
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Milind Nesarikar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG