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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 84.853 28-Mar-14 0.70 4.46 9.60 60.15 106.10 25.94 17.22
Nippon India Arbitrage Fund - Direct (G) 26.374 03-Jan-13 0.16 0.50 2.02 4.10 8.32 5.97 7.06
Nippon India Arbitrage Fund - Direct (IDCW) 16.238 03-Jan-13 0.16 0.50 2.02 4.10 8.32 5.86 6.96
Nippon India Arbitrage Fund - Direct (IDCW-M) 13.804 01-Apr-14 0.16 0.50 2.02 4.10 8.32 5.85 6.54
Nippon India Arbitrage Fund (G) 24.603 14-Oct-10 0.15 0.45 1.86 3.75 7.56 5.21 6.85
Nippon India Arbitrage Fund (IDCW) 14.744 14-Oct-10 0.15 0.45 1.86 3.75 7.56 5.10 6.77
Nippon India Arbitrage Fund (IDCW-M) 12.824 01-Apr-14 0.15 0.45 1.86 3.75 7.56 5.09 5.85
Nippon India Asset Allocator FoF - Direct (G) 18.679 05-Feb-21 -0.27 1.95 6.16 17.59 34.32 NA 21.47
Nippon India Asset Allocator FoF - Direct (IDCW) 18.679 05-Feb-21 -0.27 1.95 6.16 17.59 34.32 NA 21.47
Nippon India Asset Allocator FoF (G) 18.069 05-Feb-21 -0.29 1.87 5.95 17.09 33.11 NA 20.24
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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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