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Analyse Fund House

Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
CPSE ETF	93.902	28-Mar-14	0.19	0.65	0.48	5.92	-2.36	42.59	15.66
Nippon India Active Momentum Fund - Direct (G)	11.960	28-Feb-25	1.02	0.41	1.52	10.30	NA	NA	19.60
Nippon India Active Momentum Fund - Direct (IDCW)	11.960	28-Feb-25	1.02	0.41	1.52	10.30	NA	NA	19.60
Nippon India Active Momentum Fund - Regular (G)	11.886	28-Feb-25	1.00	0.33	1.27	9.77	NA	NA	18.86
Nippon India Active Momentum Fund - Regular (IDCW)	11.886	28-Feb-25	1.00	0.33	1.27	9.77	NA	NA	18.86
Nippon India Aggressive Hybrid Fund - Dir (G)	121.053	02-Jan-13	1.05	0.67	2.26	8.64	4.32	20.12	12.82
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	40.490	02-Jan-13	1.05	0.67	2.26	8.64	4.32	20.15	12.80
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	20.015	09-Aug-16	1.05	0.68	2.26	8.64	4.32	20.12	11.04
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	26.930	11-Oct-13	1.05	0.67	2.26	8.64	4.32	20.38	13.59
Nippon India Aggressive Hybrid Fund (G)	107.179	08-Jun-05	1.03	0.60	2.04	8.17	3.44	19.17	12.35
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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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