SBI Focused Equity Fund 728x90

Historical Dividends of Nippon India Equity Savings Fund- Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 30-05-2015 NIFTY Equity Savings TRI 2.55%
As on (30-06-2020)
449.54 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2019 0.7083 11.6589 6.08%
26-03-2018 1.0000 12.3844 8.07%

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