Your Current Location : Fund Card : Fund Summary |
|
|
|
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct |
|
[Equity: Index] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Sep 2020 |
Corpus(Cr.) |
1883.0 |
Scheme NAV |
34.5715 |
Equity(%) |
100.01 |
52 Week High |
37.0773 |
Debt(%) |
-0.01 |
52 Week Low |
25.9485 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.35 |
Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|