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Analyse Fund House
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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 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
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*
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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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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