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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	89.591	28-Mar-14	0.51	-4.18	-2.31	-3.45	-2.20	33.50	14.97
Nippon India Active Momentum Fund - Direct (G)	11.917	28-Feb-25	0.99	-0.77	0.98	4.69	NA	NA	19.17
Nippon India Active Momentum Fund - Direct (IDCW)	11.917	28-Feb-25	0.99	-0.77	0.98	4.69	NA	NA	19.17
Nippon India Active Momentum Fund - Regular (G)	11.825	28-Feb-25	0.97	-0.85	0.74	4.18	NA	NA	18.25
Nippon India Active Momentum Fund - Regular (IDCW)	11.825	28-Feb-25	0.97	-0.85	0.74	4.18	NA	NA	18.25
Nippon India Aggressive Hybrid Fund - Dir (G)	121.540	02-Jan-13	0.50	-0.06	1.85	4.79	3.87	17.09	12.68
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	40.652	02-Jan-13	0.50	-0.06	1.85	4.79	3.87	17.11	12.66
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	20.095	09-Aug-16	0.50	-0.06	1.85	4.79	3.87	17.08	10.89
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	27.038	11-Oct-13	0.50	-0.06	1.85	4.79	3.87	17.34	13.43
Nippon India Aggressive Hybrid Fund (G)	107.458	08-Jun-05	0.48	-0.13	1.63	4.34	2.98	16.16	12.26
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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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