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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/27/2004 Fund Manager Mr. Himanshu Mange
    Initial Price 1.00 Min. Invest. Rs.10000
    Objectives The investment objective of Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.96.086.519.38
    Category-1.13.36518.65
    Sensex-2.442.9-5.215.25
    Nifty-2.912.05-3.386.96
    NAV Chart
    Other Options
    Options NAV
    Growth594.8343 (04/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20268378.54
    30/06/20268319.42
    31/05/20267936.58
    30/04/20267917.58
    31/03/20267162.32
    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

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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