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 Feb 25, 2026 - 3:59PM >>  ABB India 6160.35  [ 1.76% ]  ACC 1624  [ 0.31% ]  Ambuja Cements 511.05  [ -0.62% ]  Asian Paints 2415.7  [ 0.10% ]  Axis Bank 1403  [ 1.11% ]  Bajaj Auto 10100  [ 2.81% ]  Bank of Baroda 315.75  [ 0.96% ]  Bharti Airtel 1913.65  [ -1.39% ]  Bharat Heavy 261.8  [ -0.04% ]  Bharat Petroleum 379.95  [ 1.36% ]  Britannia Industries 6141  [ -0.37% ]  Cipla 1348.55  [ 1.68% ]  Coal India 438.45  [ 1.82% ]  Colgate Palm 2270  [ 1.52% ]  Dabur India 518.85  [ 0.16% ]  DLF 611.3  [ 0.20% ]  Dr. Reddy's Lab. 1305.5  [ 0.47% ]  GAIL (India) 169.95  [ 1.10% ]  Grasim Industries 2872.1  [ -0.19% ]  HCL Technologies 1376.85  [ 2.80% ]  HDFC Bank 907.75  [ -0.32% ]  Hero MotoCorp 5737.25  [ 4.13% ]  Hindustan Unilever 2374.55  [ 0.65% ]  Hindalco Industries 936.9  [ 1.52% ]  ICICI Bank 1400  [ 1.10% ]  Indian Hotels Co. 676.6  [ -0.04% ]  IndusInd Bank 938  [ 0.71% ]  Infosys 1290.35  [ 1.08% ]  ITC 319.6  [ -1.22% ]  Jindal Steel 1259.5  [ 2.14% ]  Kotak Mahindra Bank 425.05  [ -0.60% ]  L&T 4296.05  [ 0.88% ]  Lupin 2292  [ 1.82% ]  Mahi. & Mahi 3486.45  [ 1.65% ]  Maruti Suzuki India 15141  [ 1.45% ]  MTNL 29.43  [ -0.84% ]  Nestle India 1324  [ 0.29% ]  NIIT 71.88  [ 0.46% ]  NMDC 81.87  [ 1.41% ]  NTPC 384.9  [ 0.56% ]  ONGC 277.4  [ 0.27% ]  Punj. NationlBak 130.5  [ -0.38% ]  Power Grid Corpn. 307.2  [ 0.77% ]  Reliance Industries 1398.2  [ -2.23% ]  SBI 1200.2  [ -1.93% ]  Vedanta 727.65  [ 4.64% ]  Shipping Corpn. 265.3  [ 2.16% ]  Sun Pharmaceutical 1762.45  [ 1.84% ]  Tata Chemicals 720  [ 1.48% ]  Tata Consumer Produc 1172.15  [ -0.56% ]  Tata Motors Passenge 381.95  [ 1.25% ]  Tata Steel 214.65  [ 2.63% ]  Tata Power Co. 381.2  [ 0.38% ]  Tata Consult. Serv. 2629.5  [ 2.14% ]  Tech Mahindra 1361.8  [ 1.13% ]  UltraTech Cement 13003.1  [ 0.40% ]  United Spirits 1408.05  [ -0.95% ]  Wipro 201.85  [ 0.85% ]  Zee Entertainment 88.42  [ 0.44% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/6/2014 Fund Manager Mr. Sushil Budhia
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizingincome while maintaining the optimum balance of yield, safety and liquidity.The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation
    Entry Load Nil
    Exit Load 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.961.3310.049.09
    Category0.710.966.622.06
    Sensex0.84-3.1510.4411.41
    Nifty1.5-2.0612.7313.33
    NAV Chart
    Other Options
    Options NAV
    Growth17.7975 (24/02/2026)
    IDCW15.0116 (24/02/2026)
    IDCW-Quarterly11.1109 (24/02/2026)
    Bonus17.8011 (24/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/02/2026137.31
    31/01/2026135.57
    15/01/2026138.11
    31/12/2025137.72
    15/12/2025136.04
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.