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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	94.083	28-Mar-14	1.21	1.59	0.53	6.94	-2.95	42.67	15.69
Nippon India Active Momentum Fund - Direct (G)	11.949	28-Feb-25	1.11	0.72	1.08	11.49	NA	NA	19.49
Nippon India Active Momentum Fund - Direct (IDCW)	11.949	28-Feb-25	1.11	0.72	1.08	11.49	NA	NA	19.49
Nippon India Active Momentum Fund - Regular (G)	11.876	28-Feb-25	1.10	0.64	0.83	10.95	NA	NA	18.76
Nippon India Active Momentum Fund - Regular (IDCW)	11.876	28-Feb-25	1.10	0.64	0.83	10.95	NA	NA	18.76
Nippon India Aggressive Hybrid Fund - Dir (G)	120.769	02-Jan-13	1.08	0.64	1.82	9.69	3.16	20.08	12.80
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	40.395	02-Jan-13	1.08	0.64	1.82	9.69	3.17	20.10	12.78
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	19.968	09-Aug-16	1.08	0.64	1.82	9.69	3.16	20.08	11.02
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	26.867	11-Oct-13	1.08	0.64	1.82	9.69	3.16	20.33	13.57
Nippon India Aggressive Hybrid Fund (G)	106.930	08-Jun-05	1.07	0.57	1.60	9.22	2.29	19.13	12.34
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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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