UTI Digital KYC 728X90

Historical Dividends of Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option

Category Launch Date Benchmark Expense Ratio AUM
Retirement Fund 11-02-2015 S&P BSE 500 TRI 2.35%
As on (31-12-2020)
1,826.86 Cr
As on (31-12-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-02-2020 1.1068 13.3323 8.30%

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