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 15, 2025 - 9:27AM >>  ABB India 5232  [ -0.81% ]  ACC 1778.45  [ 0.39% ]  Ambuja Cements 549.15  [ 0.20% ]  Asian Paints Ltd. 2782.75  [ 0.63% ]  Axis Bank Ltd. 1284.1  [ -0.17% ]  Bajaj Auto 8946.5  [ -0.75% ]  Bank of Baroda 283.75  [ -0.26% ]  Bharti Airtel 2064.4  [ -0.91% ]  Bharat Heavy Ele 285  [ -0.14% ]  Bharat Petroleum 362.5  [ -0.63% ]  Britannia Ind. 5897  [ -0.31% ]  Cipla 1500.8  [ -1.08% ]  Coal India 381.55  [ -0.46% ]  Colgate Palm 2158  [ -0.10% ]  Dabur India 496.6  [ 0.39% ]  DLF Ltd. 694.5  [ -0.71% ]  Dr. Reddy's Labs 1265.1  [ -1.14% ]  GAIL (India) 169.45  [ -0.79% ]  Grasim Inds. 2843.9  [ 0.24% ]  HCL Technologies 1665  [ -0.44% ]  HDFC Bank 998.1  [ -0.21% ]  Hero MotoCorp 5931  [ -0.47% ]  Hindustan Unilever L 2268.05  [ 0.31% ]  Hindalco Indus. 853.75  [ 0.17% ]  ICICI Bank 1363.4  [ -0.19% ]  Indian Hotels Co 733.75  [ -0.14% ]  IndusInd Bank 842.8  [ -0.34% ]  Infosys L 1589.95  [ -0.55% ]  ITC Ltd. 400.4  [ -0.02% ]  Jindal Steel 1031.3  [ 0.17% ]  Kotak Mahindra Bank 2163  [ -0.62% ]  L&T 4067.6  [ -0.15% ]  Lupin Ltd. 2101.95  [ -0.57% ]  Mahi. & Mahi 3626  [ -1.44% ]  Maruti Suzuki India 16440  [ -0.49% ]  MTNL 36.56  [ -0.76% ]  Nestle India 1230  [ -0.66% ]  NIIT Ltd. 87.68  [ -0.62% ]  NMDC Ltd. 78.35  [ 0.56% ]  NTPC 321.8  [ -1.00% ]  ONGC 232.95  [ -2.14% ]  Punj. NationlBak 117.3  [ -0.42% ]  Power Grid Corpo 261.4  [ -0.83% ]  Reliance Inds. 1550.7  [ -0.34% ]  SBI 958.9  [ -0.42% ]  Vedanta 545.95  [ 0.44% ]  Shipping Corpn. 224.4  [ -0.47% ]  Sun Pharma. 1781  [ -0.74% ]  Tata Chemicals 760.95  [ 0.27% ]  Tata Consumer Produc 1142.75  [ -0.57% ]  Tata Motors Passenge 346  [ -0.42% ]  Tata Steel 172.05  [ 0.09% ]  Tata Power Co. 379.25  [ -0.69% ]  Tata Consultancy 3201.7  [ -0.57% ]  Tech Mahindra 1575.3  [ -0.24% ]  UltraTech Cement 11750  [ 0.21% ]  United Spirits 1437.7  [ -0.64% ]  Wipro 259.6  [ -0.36% ]  Zee Entertainment En 94.6  [ 0.37% ]  
  • 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 
      Nippon India ETF Nifty PSU Bank BeES
      Fund Nippon India Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(12/12/2025) 91.8355
      Percentage Returns
      1 Month Ago -1.38%
      3 Months Ago 16.73%
      1 Year Ago 17.36%
    Snapshot
    Inception Date 10/25/2007 Fund Manager Mr. Jitendra Tolani
    Initial Price 1.00 Min. Invest. Rs.10000
    Objectives The investment objective of PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.3816.7317.3623.88
    Category-0.043.412.8823.66
    Sensex0.944.114.8911.13
    Nifty0.663.716.112.09
    NAV Chart
    Other Options
    Options NAV
    Growth91.8355 (12/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20253916.47
    31/10/20253663.17
    30/09/20253229.76
    31/08/20252880.16
    31/07/20252950.25
    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.