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Historical Dividends of Nippon India Index Fund - Nifty Plan- Annual Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Index Fund 28-09-2010 NIFTY 50 TRI 1.14%
As on (30-06-2020)
221.64 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 1.3281 16.8748 7.87%
22-02-2019 1.5495 18.025 8.60%

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