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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	103.306	28-Mar-14	2.83	1.38	11.72	11.32	23.73	35.65	15.93
Nippon India Active Momentum Fund - Direct (G)	11.861	28-Feb-25	5.33	-0.08	-2.23	-1.11	15.16	NA	15.08
Nippon India Active Momentum Fund - Direct (IDCW)	11.861	28-Feb-25	5.33	-0.08	-2.23	-1.11	15.16	NA	15.08
Nippon India Active Momentum Fund - Regular (G)	11.734	28-Feb-25	5.31	-0.16	-2.46	-1.59	14.05	NA	13.96
Nippon India Active Momentum Fund - Regular (IDCW)	11.734	28-Feb-25	5.31	-0.16	-2.46	-1.59	14.05	NA	13.96
Nippon India Aggressive Hybrid Fund - Dir (G)	117.557	02-Jan-13	4.10	0.26	-3.18	-2.55	9.77	13.13	12.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	36.730	02-Jan-13	4.10	0.26	-3.18	-2.55	9.77	13.13	11.98
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	18.142	09-Aug-16	4.10	0.26	-3.18	-2.55	9.77	13.13	10.03
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	24.339	11-Oct-13	4.10	0.26	-3.18	-2.56	9.77	13.13	12.68
Nippon India Aggressive Hybrid Fund (G)	103.644	08-Jun-05	4.08	0.18	-3.40	-2.98	8.82	12.23	11.82
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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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