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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
CPSE ETF 18.836 28-Mar-14 -6.84 -12.41 -20.64 -15.79 -23.40 -5.49 1.30
Nippon India Arbitrage Fund - Direct (D) 13.283 03-Jan-13 0.49 0.95 1.65 3.01 6.71 7.00 7.71
Nippon India Arbitrage Fund - Direct (Div-M) 11.158 01-Apr-14 0.43 0.89 1.62 2.97 6.62 6.84 7.12
Nippon India Arbitrage Fund - Direct (G) 20.869 03-Jan-13 0.49 0.95 1.78 3.29 7.28 7.20 7.85
Nippon India Arbitrage Fund (D) 12.464 14-Oct-10 0.47 0.89 1.48 2.69 6.00 6.34 7.60
Nippon India Arbitrage Fund (Div-M) 10.698 01-Apr-14 0.42 0.83 1.46 2.64 5.91 6.19 6.49
Nippon India Arbitrage Fund (G) 20.071 14-Oct-10 0.47 0.89 1.62 2.97 6.59 6.55 7.71
Nippon India Balanced Advantage Fund - Direct (D) 30.353 03-Jan-13 -3.40 -2.55 -0.87 4.52 7.38 4.67 10.62
Nippon India Balanced Advantage Fund - Direct (G) 98.218 03-Jan-13 -3.33 -2.48 -0.70 4.91 8.22 6.96 11.33
Nippon India Balanced Advantage Fund (Bonus) 93.014 15-Nov-04 -3.37 -2.64 -1.08 4.21 6.87 6.07 15.70
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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