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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	94.306	28-Mar-14	0.40	1.69	7.63	10.32	0.30	38.85	16.14
Nippon India Active Momentum Fund - Direct (G)	11.953	28-Feb-25	3.86	4.62	10.90	NA	NA	NA	19.55
Nippon India Active Momentum Fund - Direct (IDCW)	11.953	28-Feb-25	3.86	4.62	10.90	NA	NA	NA	19.55
Nippon India Active Momentum Fund - Regular (G)	11.914	28-Feb-25	3.84	4.53	10.62	NA	NA	NA	19.16
Nippon India Active Momentum Fund - Regular (IDCW)	11.914	28-Feb-25	3.84	4.53	10.62	NA	NA	NA	19.16
Nippon India Aggressive Hybrid Fund - Dir (G)	118.626	02-Jan-13	1.71	2.49	8.17	4.42	7.63	21.35	12.98
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	39.678	02-Jan-13	1.71	2.49	8.17	4.43	7.63	21.37	12.96
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	19.614	09-Aug-16	1.71	2.49	8.17	4.42	7.63	21.34	11.21
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	26.390	11-Oct-13	1.71	2.49	8.17	4.42	7.63	21.61	13.78
Nippon India Aggressive Hybrid Fund (G)	105.300	08-Jun-05	1.69	2.41	7.93	3.98	6.73	20.40	12.46
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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

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SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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