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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 99.729 28-Mar-14 1.59 4.89 8.80 10.51 20.33 35.87 15.81
Nippon India Active Momentum Fund - Direct (G) 12.307 28-Feb-25 1.07 -1.83 1.41 5.59 NA NA 20.76
Nippon India Active Momentum Fund - Direct (IDCW) 12.307 28-Feb-25 1.07 -1.83 1.41 5.59 NA NA 20.76
Nippon India Active Momentum Fund - Regular (G) 12.194 28-Feb-25 1.05 -1.91 1.16 5.08 NA NA 19.66
Nippon India Active Momentum Fund - Regular (IDCW) 12.194 28-Feb-25 1.05 -1.91 1.16 5.08 NA NA 19.66
Nippon India Aggressive Hybrid Fund - Dir (G) 121.867 02-Jan-13 1.22 -1.31 0.25 3.64 9.58 14.91 12.48
Nippon India Aggressive Hybrid Fund - Dir (IDCW) 40.762 02-Jan-13 1.22 -1.31 0.25 3.64 9.59 14.93 12.46
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) 20.150 09-Aug-16 1.22 -1.31 0.25 3.64 9.58 14.90 10.64
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) 27.111 11-Oct-13 1.22 -1.31 0.25 3.64 9.58 15.15 13.20
Nippon India Aggressive Hybrid Fund (G) 107.603 08-Jun-05 1.20 -1.38 0.03 3.18 8.64 13.99 12.13
*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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