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

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Category Launch Date Benchmark Expense Ratio AUM
Index Fund 28-09-2010 S&P BSE SENSEX TRI 0.61%
As on (31-10-2020)
103.22 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 1.3281 16.9837 7.82%
22-02-2019 1.5495 17.6348 8.79%

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