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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	91.706	28-Mar-14	2.46	1.36	-0.95	13.27	-6.84	39.22	15.57
Nippon India Active Momentum Fund - Direct (G)	11.802	28-Feb-25	1.41	3.75	3.16	16.74	NA	NA	17.80
Nippon India Active Momentum Fund - Direct (IDCW)	11.802	28-Feb-25	1.41	3.75	3.16	16.74	NA	NA	17.80
Nippon India Active Momentum Fund - Regular (G)	11.739	28-Feb-25	1.39	3.67	2.91	16.17	NA	NA	17.18
Nippon India Active Momentum Fund - Regular (IDCW)	11.739	28-Feb-25	1.39	3.67	2.91	16.17	NA	NA	17.18
Nippon India Aggressive Hybrid Fund - Dir (G)	119.333	02-Jan-13	1.25	2.35	2.18	13.36	2.04	19.94	12.78
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	39.914	02-Jan-13	1.25	2.35	2.18	13.36	2.04	19.97	12.76
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	19.731	09-Aug-16	1.25	2.35	2.18	13.36	2.04	19.94	10.98
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	26.547	11-Oct-13	1.25	2.35	2.18	13.36	2.04	20.20	13.55
Nippon India Aggressive Hybrid Fund (G)	105.736	08-Jun-05	1.23	2.28	1.96	12.87	1.18	19.00	12.33
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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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