Historical Dividends of Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan
| 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 ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-02-2020 | 1.3281 | 16.9255 | 7.85% |
| 22-02-2019 | 1.5495 | 18.025 | 8.60% |
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