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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	94.049	28-Mar-14	0.25	0.07	-3.07	-8.53	3.62	28.67	14.47
Nippon India Active Momentum Fund - Direct (G)	12.990	28-Feb-25	-1.91	-3.25	7.65	10.84	10.68	NA	18.59
Nippon India Active Momentum Fund - Direct (IDCW)	12.990	28-Feb-25	-1.91	-3.25	7.65	10.84	10.68	NA	18.59
Nippon India Active Momentum Fund - Regular (G)	12.797	28-Feb-25	-1.93	-3.34	7.38	10.29	9.60	NA	17.44
Nippon India Active Momentum Fund - Regular (IDCW)	12.797	28-Feb-25	-1.93	-3.34	7.38	10.29	9.60	NA	17.44
Nippon India Aggressive Hybrid Fund - Dir (G)	120.105	02-Jan-13	-1.38	-2.79	3.75	3.54	1.10	11.05	11.86
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	37.526	02-Jan-13	-1.38	-2.79	3.75	3.54	1.10	11.05	11.84
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	18.535	09-Aug-16	-1.38	-2.79	3.75	3.54	1.10	11.05	9.92
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	24.866	11-Oct-13	-1.38	-2.79	3.75	3.54	1.10	11.05	12.51
Nippon India Aggressive Hybrid Fund (G)	105.520	08-Jun-05	-1.40	-2.86	3.53	3.10	0.24	10.16	11.71
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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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