SBI Children Benefit Fund 728x90

Historical Dividends of Principal Nifty 100 Equal Weight Fund-Dividend

Category Launch Date Benchmark Expense Ratio AUM
Index Fund 27-07-1999 NIFTY 100 Equal Weighted TRI 0.96%
As on (31-10-2020)
17.16 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-12-2008 3.7500 15.7934 23.74%

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