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 Oct 31, 2025 >>  ABB India 5275.35  [ -0.29% ]  ACC 1859.05  [ -1.06% ]  Ambuja Cements 568.2  [ -0.54% ]  Asian Paints Ltd. 2523.85  [ -0.62% ]  Axis Bank Ltd. 1238.6  [ -0.77% ]  Bajaj Auto 8923  [ -1.22% ]  Bank of Baroda 272.7  [ -0.66% ]  Bharti Airtel 2066.1  [ -1.64% ]  Bharat Heavy Ele 261.25  [ 6.39% ]  Bharat Petroleum 357.65  [ 2.71% ]  Britannia Ind. 5855.8  [ 0.05% ]  Cipla 1540.5  [ -2.55% ]  Coal India 387.75  [ 1.49% ]  Colgate Palm 2254.5  [ -0.57% ]  Dabur India 501.35  [ -1.31% ]  DLF Ltd. 776.7  [ -0.33% ]  Dr. Reddy's Labs 1202.15  [ -4.03% ]  GAIL (India) 183.1  [ -0.89% ]  Grasim Inds. 2951.65  [ -0.20% ]  HCL Technologies 1549.8  [ -0.48% ]  HDFC Bank 998.1  [ -0.97% ]  Hero MotoCorp 5514.4  [ -0.61% ]  Hindustan Unilever L 2469.6  [ -0.81% ]  Hindalco Indus. 861.65  [ 0.64% ]  ICICI Bank 1362.45  [ -0.59% ]  Indian Hotels Co 749.75  [ 0.41% ]  IndusInd Bank 801.85  [ -0.81% ]  Infosys L 1493.6  [ -1.14% ]  ITC Ltd. 418.7  [ -0.69% ]  Jindal Steel 1069.35  [ -0.15% ]  Kotak Mahindra Bank 2137.5  [ -0.57% ]  L&T 3987.8  [ 0.91% ]  Lupin Ltd. 1945.1  [ -0.60% ]  Mahi. & Mahi 3500.9  [ -0.98% ]  Maruti Suzuki India 16205.6  [ 0.38% ]  MTNL 41.97  [ -0.29% ]  Nestle India 1279.95  [ 0.54% ]  NIIT Ltd. 104.9  [ -0.62% ]  NMDC Ltd. 75.91  [ -0.97% ]  NTPC 345.1  [ -0.80% ]  ONGC 254.45  [ -0.53% ]  Punj. NationlBak 120.1  [ -0.87% ]  Power Grid Corpo 291.55  [ -1.45% ]  Reliance Inds. 1488.45  [ -1.04% ]  SBI 934.1  [ -0.61% ]  Vedanta 506.9  [ -1.86% ]  Shipping Corpn. 264.05  [ -0.98% ]  Sun Pharma. 1703.6  [ -0.75% ]  Tata Chemicals 900.7  [ -1.26% ]  Tata Consumer Produc 1176.95  [ 0.00% ]  Tata Motors Passenge 412.3  [ 0.17% ]  Tata Steel 184.35  [ -0.43% ]  Tata Power Co. 409.65  [ -0.21% ]  Tata Consultancy 3035.55  [ -0.71% ]  Tech Mahindra 1433.55  [ -1.36% ]  UltraTech Cement 12051.15  [ 0.44% ]  United Spirits 1393  [ 0.40% ]  Wipro 241.85  [ -0.19% ]  Zee Entertainment En 101.9  [ -1.83% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Nippon India ETF Nifty Infrastructure BeES
Fund Nippon India Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(30/10/2025) 991.4733
Percentage Returns
1 Month Ago 6.58%
3 Months Ago 4.93%
1 Year Ago 9.16%

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