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 Dec 30, 2025 - 3:59PM >>  ABB India 5130.1  [ -0.72% ]  ACC 1738  [ 0.71% ]  Ambuja Cements 551.5  [ -0.07% ]  Asian Paints Ltd. 2780.3  [ 0.19% ]  Axis Bank Ltd. 1247  [ 1.21% ]  Bajaj Auto 9196.8  [ 1.24% ]  Bank of Baroda 289.7  [ 0.77% ]  Bharti Airtel 2095  [ 0.64% ]  Bharat Heavy Ele 280.5  [ 0.38% ]  Bharat Petroleum 371.1  [ -0.11% ]  Britannia Ind. 5983.55  [ -0.98% ]  Cipla 1477.95  [ -1.10% ]  Coal India 397  [ -0.87% ]  Colgate Palm 2054  [ -0.78% ]  Dabur India 493.85  [ 1.00% ]  DLF Ltd. 678.9  [ -1.40% ]  Dr. Reddy's Labs 1263.85  [ -0.37% ]  GAIL (India) 170.15  [ -0.15% ]  Grasim Inds. 2845.2  [ 0.08% ]  HCL Technologies 1626  [ -0.26% ]  HDFC Bank 984.5  [ -0.71% ]  Hero MotoCorp 5680  [ 2.07% ]  Hindustan Unilever 2286.35  [ -0.25% ]  Hindalco Indus. 880.95  [ 1.81% ]  ICICI Bank 1339.6  [ -0.27% ]  Indian Hotels Co 728.35  [ -1.92% ]  IndusInd Bank 835.4  [ -0.49% ]  Infosys L 1639.15  [ -0.39% ]  ITC Ltd. 400.8  [ -0.40% ]  Jindal Steel 1017.15  [ 2.72% ]  Kotak Mahindra Bank 2156.15  [ -0.12% ]  L&T 4050  [ 0.29% ]  Lupin Ltd. 2071.1  [ -0.40% ]  Mahi. & Mahi 3625.4  [ 0.94% ]  Maruti Suzuki India 16621.2  [ 0.37% ]  MTNL 36.74  [ 1.66% ]  Nestle India 1282.7  [ 0.21% ]  NIIT Ltd. 90  [ -2.50% ]  NMDC Ltd. 83.2  [ 2.92% ]  NTPC 324.2  [ -0.40% ]  ONGC 234.1  [ -0.30% ]  Punj. NationlBak 121.8  [ 1.08% ]  Power Grid Corpo 260.35  [ -0.10% ]  Reliance Inds. 1544.7  [ -0.04% ]  SBI 973.25  [ 0.87% ]  Vedanta 600.5  [ 1.21% ]  Shipping Corpn. 228.35  [ -2.33% ]  Sun Pharma. 1713.8  [ -0.22% ]  Tata Chemicals 749.15  [ -1.58% ]  Tata Consumer Produc 1185.4  [ -0.76% ]  Tata Motors Passenge 361.2  [ 0.73% ]  Tata Steel 175  [ 1.60% ]  Tata Power Co. 373.2  [ -0.82% ]  Tata Consultancy 3264  [ 0.32% ]  Tech Mahindra 1605.9  [ -0.38% ]  UltraTech Cement 11676.8  [ -1.03% ]  United Spirits 1410.6  [ -1.30% ]  Wipro 264.15  [ -0.04% ]  Zee Entertainment En 90.05  [ -0.88% ]  
  • 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 11/15/2004 Fund Manager Mr. Sushil Budhia
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the companies in the BSE 200 Index.
    Entry Load Nil
    Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 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
    Scheme-0.862.046.5512.25
    Category-1.42.712.6555.12
    Sensex-1.185.397.6211.48
    Nifty-0.995.318.9412.56
    NAV Chart
    Other Options
    Options NAV
    Growth180.5834 (29/12/2025)
    IDCW32.7556 (29/12/2025)
    Bonus180.5834 (29/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20259748.77
    31/10/20259662.22
    30/09/20259479.97
    31/08/20259317.08
    31/07/20259355.29
    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.