Historical Dividends of Nippon India Index Fund - Sensex Plan - Annual Dividend Plan
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Index Fund | 28-09-2010 | S&P BSE SENSEX TRI | 0.34% As on (30-06-2020) |
84.59 Cr As on (30-06-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-02-2020 | 1.3281 | 16.9835 | 7.82% |
| 22-02-2019 | 1.5495 | 17.6348 | 8.79% |
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