Nippon India Happy Dhanteras 728x90

Historical Dividends of Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan

Category Launch Date Benchmark Expense Ratio AUM
Index Fund 28-09-2010 NIFTY 50 TRI 1.19%
As on (31-10-2020)
247.06 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 1.3281 16.9251 7.85%
22-02-2019 1.5495 18.025 8.60%

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