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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 11.0326
Equity(%) 99.77 52 Week High 11.6564
Debt(%) 0.23 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
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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