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Nippon India Index Fund - S&P BSE Sensex Plan (Q) IDCW |
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[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Sep 2010 |
Corpus(Cr.) |
635.0 |
Scheme NAV |
29.4475 |
Equity(%) |
99.89 |
52 Week High |
29.7292 |
Debt(%) |
0.11 |
52 Week Low |
23.8573 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.58 |
Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, 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.) |
18-02-2022 |
1.00 |
1.00 |
28-02-2020 |
1.33 |
1.33 |
22-02-2019 |
1.55 |
1.55 |
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