Nexon Financial Services

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	28-07-2023	NIFTY500 MULTICAP 50:25:25 TRI	1.83% As on (30-06-2025)	454.179 Cr As on (30-06-2025)

Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
25-07-2025	0.7200	14.38	5.01
26-07-2024	0.1400	14.13	0.99