Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
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 85.862 28-Mar-14 -4.90 -4.50 -15.13 -8.60 31.70 30.16 15.95
Nippon India Arbitrage Fund - Direct (G) 27.642 03-Jan-13 0.17 0.49 1.81 3.66 8.22 6.09 7.09
Nippon India Arbitrage Fund - Direct (IDCW) 17.019 03-Jan-13 0.17 0.49 1.81 3.66 8.22 6.07 7.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 14.468 01-Apr-14 0.17 0.49 1.80 3.66 8.22 6.06 6.61
Nippon India Arbitrage Fund (G) 25.672 14-Oct-10 0.16 0.43 1.63 3.31 7.48 5.33 6.86
Nippon India Arbitrage Fund (IDCW) 15.385 14-Oct-10 0.16 0.43 1.63 3.31 7.48 5.30 6.78
Nippon India Arbitrage Fund (IDCW-M) 13.382 01-Apr-14 0.16 0.42 1.63 3.30 7.48 5.30 5.91
Nippon India Asset Allocator FoF - Direct (G) 20.631 05-Feb-21 -1.83 0.52 -2.46 4.03 20.40 NA 20.46
Nippon India Asset Allocator FoF - Direct (IDCW) 20.631 05-Feb-21 -1.83 0.52 -2.46 4.02 20.40 NA 20.46
Nippon India Asset Allocator FoF (G) 19.843 05-Feb-21 -1.85 0.44 -2.68 3.56 19.34 NA 19.25
Prev | Next
*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.
 
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView