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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 |
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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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