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Historical Dividends of IDBI Nifty Index Fund Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Index Fund 25-06-2010 NIFTY 50 TRI 1.03%
As on (30-06-2020)
195.65 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-10-2010 0.4000 11.574 3.46%
31-08-2010 0.1200 10.2883 1.17%

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