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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	90.664	28-Mar-14	0.68	-3.13	0.62	18.08	-9.59	38.35	15.57
Nippon India Active Momentum Fund - Direct (G)	11.471	28-Feb-25	-0.03	-2.64	1.78	NA	NA	NA	14.71
Nippon India Active Momentum Fund - Direct (IDCW)	11.471	28-Feb-25	-0.03	-2.64	1.78	NA	NA	NA	14.71
Nippon India Active Momentum Fund - Regular (G)	11.420	28-Feb-25	-0.05	-2.72	1.53	NA	NA	NA	14.20
Nippon India Active Momentum Fund - Regular (IDCW)	11.420	28-Feb-25	-0.05	-2.72	1.53	NA	NA	NA	14.20
Nippon India Aggressive Hybrid Fund - Dir (G)	117.065	02-Jan-13	0.20	-0.81	2.11	9.60	4.99	19.93	12.71
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	39.156	02-Jan-13	0.20	-0.81	2.11	9.60	4.99	19.95	12.69
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	19.356	09-Aug-16	0.20	-0.81	2.11	9.60	4.99	19.92	10.86
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	26.043	11-Oct-13	0.20	-0.81	2.11	9.60	4.99	20.18	13.48
Nippon India Aggressive Hybrid Fund (G)	103.805	08-Jun-05	0.18	-0.88	1.89	9.13	4.11	18.99	12.28
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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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