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| Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Aug 2024 |
| Corpus(Cr.) |
407.0 |
Scheme NAV |
9.2947 |
| Equity(%) |
99.88 |
52 Week High |
10.1537 |
| Debt(%) |
0.12 |
52 Week Low |
8.9818 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 50 Equal Weight 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 500 Equal Weight 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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