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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
CPSE ETF	102.711	28-Mar-14	-1.15	4.37	14.47	12.00	26.46	33.78	15.97
Nippon India Active Momentum Fund - Direct (G)	11.336	28-Feb-25	-5.30	-6.62	-5.11	-3.77	12.91	NA	12.87
Nippon India Active Momentum Fund - Direct (IDCW)	11.336	28-Feb-25	-5.30	-6.62	-5.11	-3.77	12.91	NA	12.87
Nippon India Active Momentum Fund - Regular (G)	11.223	28-Feb-25	-5.32	-6.69	-5.34	-4.23	11.83	NA	11.78
Nippon India Active Momentum Fund - Regular (IDCW)	11.223	28-Feb-25	-5.32	-6.69	-5.34	-4.23	11.83	NA	11.78
Nippon India Aggressive Hybrid Fund - Dir (G)	113.455	02-Jan-13	-3.62	-6.44	-6.78	-4.80	8.19	12.62	11.85
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	35.448	02-Jan-13	-3.62	-6.44	-6.77	-4.80	8.20	12.62	11.83
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	17.509	09-Aug-16	-3.62	-6.44	-6.77	-4.80	8.20	12.62	9.81
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	23.489	11-Oct-13	-3.62	-6.44	-6.78	-4.80	8.19	12.62	12.53
Nippon India Aggressive Hybrid Fund (G)	100.096	08-Jun-05	-3.64	-6.51	-6.98	-5.21	7.26	11.72	11.73
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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.

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

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