| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
2003.0 |
Scheme NAV |
34.9232 |
| Equity(%) |
99.92 |
52 Week High |
37.7861 |
| Debt(%) |
0.08 |
52 Week Low |
28.4602 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-02-2022 |
1.00 |
1.00 |
| 28-02-2020 |
1.33 |
1.33 |
| 22-02-2019 |
1.55 |
1.55 |
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