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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 88.058 28-Mar-14 -1.77 1.95 6.18 -3.23 2.41 38.47 15.81
Nippon India Active Momentum Fund - Direct (G) 10.960 28-Feb-25 -1.76 2.67 NA NA NA NA 9.64
Nippon India Active Momentum Fund - Direct (IDCW) 10.960 28-Feb-25 -1.76 2.67 NA NA NA NA 9.64
Nippon India Active Momentum Fund - Regular (G) 10.941 28-Feb-25 -1.78 2.58 NA NA NA NA 9.46
Nippon India Active Momentum Fund - Regular (IDCW) 10.941 28-Feb-25 -1.78 2.58 NA NA NA NA 9.46
Nippon India Arbitrage Fund - Direct (G) 28.405 03-Jan-13 0.18 0.71 2.00 3.87 7.83 6.17 7.12
Nippon India Arbitrage Fund - Direct (IDCW) 17.490 03-Jan-13 0.18 0.71 2.01 3.87 7.83 6.17 7.03
Nippon India Arbitrage Fund - Direct (IDCW-M) 14.867 01-Apr-14 0.18 0.71 2.00 3.87 7.83 6.17 6.65
Nippon India Arbitrage Fund (G) 26.318 14-Oct-10 0.16 0.64 1.83 3.51 7.08 5.41 6.87
Nippon India Arbitrage Fund (IDCW) 15.772 14-Oct-10 0.16 0.64 1.83 3.51 7.08 5.41 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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