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Mutual Fund

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Scheme Snapshot

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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
Scheme4.0611.839.420.05
Category3.649.883.3329.16
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth591.4929 (27/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20257631.43
30/04/20257628.86
31/03/20257381.66
28/02/20256732.39
31/01/20256817.74
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
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