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 Apr 24, 2026 >>  ABB India 7344.4  [ -2.98% ]  ACC 1410  [ -0.96% ]  Ambuja Cements 451  [ 0.14% ]  Asian Paints 2477.9  [ -1.77% ]  Axis Bank 1362.85  [ -0.49% ]  Bajaj Auto 9600  [ 0.51% ]  Bank of Baroda 274.25  [ -0.65% ]  Bharti Airtel 1819.95  [ -1.12% ]  Bharat Heavy 337  [ -0.28% ]  Bharat Petroleum 307.6  [ -0.71% ]  Britannia Industries 5730  [ 1.05% ]  Cipla 1295  [ -0.83% ]  Coal India 456.9  [ 1.40% ]  Colgate Palm 2170  [ 0.91% ]  Dabur India 454  [ -1.34% ]  DLF 587.85  [ -0.80% ]  Dr. Reddy's Lab. 1312.4  [ -1.55% ]  GAIL (India) 165.3  [ 0.21% ]  Grasim Industries 2745  [ 0.31% ]  HCL Technologies 1202.8  [ -5.83% ]  HDFC Bank 785.5  [ 0.13% ]  Hero MotoCorp 4980  [ -1.05% ]  Hindustan Unilever 2325.3  [ -1.71% ]  Hindalco Industries 1049.9  [ 0.82% ]  ICICI Bank 1324.5  [ -1.73% ]  Indian Hotels Co. 637.9  [ -0.16% ]  IndusInd Bank 848.75  [ -1.36% ]  Infosys 1154.45  [ -7.09% ]  ITC 301.6  [ -1.24% ]  Jindal Steel 1254.75  [ 0.12% ]  Kotak Mahindra Bank 370.5  [ 0.03% ]  L&T 4010  [ -1.09% ]  Lupin 2285.05  [ -2.36% ]  Mahi. & Mahi 3040.3  [ -0.19% ]  Maruti Suzuki India 13088.95  [ -0.53% ]  MTNL 30.65  [ -3.68% ]  Nestle India 1419  [ 0.63% ]  NIIT 68.83  [ -2.31% ]  NMDC 89.15  [ 2.08% ]  NTPC 401.4  [ -0.21% ]  ONGC 284.95  [ -0.44% ]  Punj. NationlBak 113.2  [ 0.35% ]  Power Grid Corpn. 316.55  [ -0.77% ]  Reliance Industries 1331.05  [ -0.90% ]  SBI 1098  [ 0.36% ]  Vedanta 721  [ -1.98% ]  Shipping Corpn. 288.2  [ -1.55% ]  Sun Pharmaceutical 1618.5  [ -3.65% ]  Tata Chemicals 697.25  [ -1.49% ]  Tata Consumer 1168  [ -1.45% ]  Tata Motors Passenge 350  [ -0.55% ]  Tata Steel 210  [ -0.45% ]  Tata Power Co. 434.5  [ 1.01% ]  Tata Consult. Serv. 2402.2  [ -4.77% ]  Tech Mahindra 1363  [ -4.04% ]  UltraTech Cement 12057  [ -0.74% ]  United Spirits 1390.8  [ 0.62% ]  Wipro 199.55  [ -1.68% ]  Zee Entertainment 88  [ -3.30% ]  
  • 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 3/28/2005 Fund Manager Mr. Sailesh Raj Bhan
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in Debt and Money Market securities.
    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
    Scheme8.45.055.5521.22
    Category8.182.094.3353.91
    Sensex3.5-5.98-3.938.48
    Nifty4.3-4.59-1.4410.44
    NAV Chart
    Other Options
    Options NAV
    Growth295.3821 (24/04/2026)
    IDCW58.1877 (24/04/2026)
    Bonus295.3821 (24/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202646320.82
    28/02/202650820.01
    31/01/202648808.64
    31/12/202550352.17
    30/11/202550048.30
    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.