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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	92.829	28-Mar-14	0.00	0.02	5.95	8.41	-0.17	38.88	16.01
Nippon India Active Momentum Fund - Direct (G)	11.711	28-Feb-25	2.10	2.64	8.83	NA	NA	NA	17.11
Nippon India Active Momentum Fund - Direct (IDCW)	11.711	28-Feb-25	2.10	2.64	8.83	NA	NA	NA	17.11
Nippon India Active Momentum Fund - Regular (G)	11.674	28-Feb-25	2.08	2.55	8.56	NA	NA	NA	16.74
Nippon India Active Momentum Fund - Regular (IDCW)	11.674	28-Feb-25	2.08	2.55	8.56	NA	NA	NA	16.74
Nippon India Arbitrage Fund - Direct (G)	28.637	03-Jan-13	0.05	0.58	1.82	3.66	7.38	6.20	7.11
Nippon India Arbitrage Fund - Direct (IDCW)	17.633	03-Jan-13	0.05	0.58	1.82	3.67	7.39	6.21	7.02
Nippon India Arbitrage Fund - Direct (IDCW-M)	14.989	01-Apr-14	0.05	0.58	1.82	3.66	7.38	6.20	6.64
Nippon India Arbitrage Fund (G)	26.506	14-Oct-10	0.04	0.52	1.64	3.30	6.64	5.45	6.85
Nippon India Arbitrage Fund (IDCW)	15.885	14-Oct-10	0.04	0.52	1.64	3.30	6.64	5.45	6.78
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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:
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

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SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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