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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	91.044	28-Mar-14	-0.60	-2.12	1.72	-1.60	-1.69	35.47	15.17
Nippon India Active Momentum Fund - Direct (G)	12.001	28-Feb-25	-0.95	-0.21	3.31	4.77	NA	NA	20.01
Nippon India Active Momentum Fund - Direct (IDCW)	12.001	28-Feb-25	-0.95	-0.21	3.31	4.77	NA	NA	20.01
Nippon India Active Momentum Fund - Regular (G)	11.911	28-Feb-25	-0.97	-0.29	3.06	4.26	NA	NA	19.11
Nippon India Active Momentum Fund - Regular (IDCW)	11.911	28-Feb-25	-0.97	-0.29	3.06	4.26	NA	NA	19.11
Nippon India Aggressive Hybrid Fund - Dir (G)	122.036	02-Jan-13	-0.30	0.66	3.68	4.80	4.74	17.55	12.75
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	40.818	02-Jan-13	-0.30	0.66	3.68	4.80	4.74	17.57	12.73
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	20.177	09-Aug-16	-0.30	0.66	3.68	4.80	4.74	17.55	10.97
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	27.149	11-Oct-13	-0.30	0.66	3.68	4.80	4.74	17.80	13.50
Nippon India Aggressive Hybrid Fund (G)	107.923	08-Jun-05	-0.32	0.58	3.46	4.35	3.85	16.62	12.30
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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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