SBI Focused Equity Fund 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Retirement Fund 11-02-2015 S&P BSE 500 TRI 2.04%
As on (30-06-2020)
1,389.92 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-02-2020 1.1068 13.3323 8.30%

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