| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India BSE Sensex Next 30 Index Fund IDCW Payout |
| [Equity: Large Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 May 2025 |
| Corpus(Cr.) |
37.0 |
Scheme NAV |
9.841 |
| Equity(%) |
99.74 |
52 Week High |
10.2185 |
| Debt(%) |
0.26 |
52 Week Low |
9.7219 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
