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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 87.215 28-Mar-14 -0.23 13.33 -0.99 -12.06 4.62 40.56 15.71
Nippon India Active Momentum Fund - Direct (G) 10.612 28-Feb-25 -1.56 6.27 NA NA NA NA 6.12
Nippon India Active Momentum Fund - Direct (IDCW) 10.612 28-Feb-25 -1.56 6.27 NA NA NA NA 6.12
Nippon India Active Momentum Fund - Regular (G) 10.602 28-Feb-25 -1.58 6.19 NA NA NA NA 6.02
Nippon India Active Momentum Fund - Regular (IDCW) 10.602 28-Feb-25 -1.58 6.19 NA NA NA NA 6.02
Nippon India Arbitrage Fund - Direct (G) 28.230 03-Jan-13 0.34 0.81 1.87 4.00 7.83 6.16 7.12
Nippon India Arbitrage Fund - Direct (IDCW) 17.381 03-Jan-13 0.34 0.81 1.87 4.00 7.83 6.16 7.03
Nippon India Arbitrage Fund - Direct (IDCW-M) 14.776 01-Apr-14 0.34 0.81 1.87 4.00 7.83 6.16 6.65
Nippon India Arbitrage Fund (G) 26.170 14-Oct-10 0.32 0.75 1.70 3.64 7.10 5.40 6.87
Nippon India Arbitrage Fund (IDCW) 15.683 14-Oct-10 0.32 0.75 1.70 3.64 7.10 5.40 6.79
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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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