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| Nippon India Nifty Bank Index Fund IDCW Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Feb 2024 |
| Corpus(Cr.) |
128.0 |
Scheme NAV |
11.1827 |
| Equity(%) |
99.7 |
52 Week High |
11.6564 |
| Debt(%) |
0.3 |
52 Week Low |
9.7931 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, 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.) |
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