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 Jun 18, 2025 - 11:47AM >>  ABB India 6035.75  [ 0.06% ]  ACC 1854.6  [ -0.33% ]  Ambuja Cements 549.3  [ -0.23% ]  Asian Paints Ltd. 2266.35  [ 0.08% ]  Axis Bank Ltd. 1219.15  [ 0.20% ]  Bajaj Auto 8552  [ 0.68% ]  Bank of Baroda 238.5  [ 0.21% ]  Bharti Airtel 1863  [ 0.42% ]  Bharat Heavy Ele 252.65  [ 0.12% ]  Bharat Petroleum 312.1  [ -0.19% ]  Britannia Ind. 5579.35  [ 0.19% ]  Cipla 1503.3  [ -0.01% ]  Coal India 389.65  [ -0.42% ]  Colgate Palm. 2393.1  [ 0.46% ]  Dabur India 470.5  [ -0.32% ]  DLF Ltd. 849.35  [ -0.24% ]  Dr. Reddy's Labs 1313.45  [ -0.42% ]  GAIL (India) 187.95  [ -1.34% ]  Grasim Inds. 2680  [ 0.18% ]  HCL Technologies 1721.8  [ -0.48% ]  HDFC Bank 1924.05  [ -0.29% ]  Hero MotoCorp 4391.1  [ 0.40% ]  Hindustan Unilever L 2312.7  [ -0.69% ]  Hindalco Indus. 645.6  [ 0.67% ]  ICICI Bank 1415.8  [ -0.51% ]  Indian Hotels Co 762.4  [ 0.97% ]  IndusInd Bank 837.8  [ 3.54% ]  Infosys L 1633.15  [ -0.43% ]  ITC Ltd. 415.95  [ -0.34% ]  Jindal St & Pwr 897.6  [ 0.63% ]  Kotak Mahindra Bank 2119.3  [ -0.81% ]  L&T 3606.7  [ -0.45% ]  Lupin Ltd. 1947  [ 0.18% ]  Mahi. & Mahi 3046.05  [ 1.27% ]  Maruti Suzuki India 12754  [ 1.26% ]  MTNL 49.77  [ -1.70% ]  Nestle India 2341.2  [ -0.86% ]  NIIT Ltd. 132.7  [ -0.30% ]  NMDC Ltd. 68.4  [ -0.31% ]  NTPC 333.25  [ -0.63% ]  ONGC 251.95  [ -0.14% ]  Punj. NationlBak 105.9  [ 0.00% ]  Power Grid Corpo 287  [ -0.55% ]  Reliance Inds. 1430.6  [ -0.05% ]  SBI 791  [ -0.15% ]  Vedanta 455.45  [ -0.75% ]  Shipping Corpn. 222.7  [ 3.13% ]  Sun Pharma. 1643  [ -0.35% ]  Tata Chemicals 934  [ -0.06% ]  Tata Consumer Produc 1069.7  [ -0.11% ]  Tata Motors 673.65  [ -0.20% ]  Tata Steel 151.55  [ -0.69% ]  Tata Power Co. 394.2  [ -0.45% ]  Tata Consultancy 3491.85  [ -0.67% ]  Tech Mahindra 1717.65  [ 0.06% ]  UltraTech Cement 11380  [ -0.03% ]  United Spirits 1468.55  [ -0.43% ]  Wipro 262.85  [ 0.00% ]  Zee Entertainment En 135.1  [ -1.64% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
  •  
Snapshot
Inception Date 12/28/2001 Fund Manager Mr. Himanshu Mange
Initial Price 1.00 Min. Invest. Rs.10000
Objectives The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.4310.756.9918.81
Category1.4713.342.6630.25
Sensex-0.9105.9616.68
Nifty-0.6610.425.9117.57
NAV Chart
Other Options
Options NAV
Growth279.0299 (17/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202548610.86
30/04/202546349.24
31/03/202543548.00
28/02/202538901.84
31/01/202538966.12
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.