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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	95.545	28-Mar-14	-1.34	-4.36	-6.18	2.98	1.70	29.76	14.88
Nippon India Active Momentum Fund - Direct (G)	12.936	28-Feb-25	-0.84	6.19	9.53	5.97	7.99	NA	19.98
Nippon India Active Momentum Fund - Direct (IDCW)	12.936	28-Feb-25	-0.84	6.19	9.53	5.97	7.99	NA	19.98
Nippon India Active Momentum Fund - Regular (G)	12.766	28-Feb-25	-0.86	6.11	9.26	5.45	6.94	NA	18.82
Nippon India Active Momentum Fund - Regular (IDCW)	12.766	28-Feb-25	-0.86	6.11	9.26	5.45	6.94	NA	18.82
Nippon India Aggressive Hybrid Fund - Dir (G)	121.037	02-Jan-13	-0.35	3.74	2.68	-0.72	1.29	12.30	12.04
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	37.817	02-Jan-13	-0.35	3.74	2.68	-0.72	1.30	12.30	12.02
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	18.679	09-Aug-16	-0.35	3.74	2.68	-0.72	1.29	12.30	10.13
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	25.059	11-Oct-13	-0.35	3.74	2.68	-0.72	1.29	12.29	12.71
Nippon India Aggressive Hybrid Fund (G)	106.496	08-Jun-05	-0.36	3.67	2.47	-1.14	0.42	11.40	11.83
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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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