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Analyse Fund House
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360 ONE Mutual Fund
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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
84.370
28-Mar-14
-3.09
0.58
10.61
48.95
98.48
26.62
16.82
Nippon India Arbitrage Fund - Direct (G)
26.378
03-Jan-13
0.10
0.50
1.97
4.04
8.25
5.94
7.06
Nippon India Arbitrage Fund - Direct (IDCW)
16.241
03-Jan-13
0.10
0.50
1.97
4.04
8.25
5.83
6.96
Nippon India Arbitrage Fund - Direct (IDCW-M)
13.806
01-Apr-14
0.10
0.50
1.97
4.04
8.25
5.82
6.53
Nippon India Arbitrage Fund (G)
24.604
14-Oct-10
0.08
0.44
1.80
3.69
7.49
5.18
6.85
Nippon India Arbitrage Fund (IDCW)
14.745
14-Oct-10
0.08
0.45
1.81
3.69
7.50
5.07
6.77
Nippon India Arbitrage Fund (IDCW-M)
12.825
01-Apr-14
0.08
0.45
1.81
3.69
7.50
5.06
5.84
Nippon India Asset Allocator FoF - Direct (G)
18.668
05-Feb-21
-0.78
0.10
6.59
16.02
32.28
NA
21.04
Nippon India Asset Allocator FoF - Direct (IDCW)
18.668
05-Feb-21
-0.78
0.10
6.59
16.02
32.28
NA
21.04
Nippon India Asset Allocator FoF (G)
18.055
05-Feb-21
-0.80
0.02
6.38
15.52
31.09
NA
19.81
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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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