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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	93.982	28-Mar-14	0.20	-2.39	-9.26	-8.21	4.87	30.10	14.53
Nippon India Active Momentum Fund - Direct (G)	13.496	28-Feb-25	0.17	4.97	10.02	9.59	15.05	NA	21.98
Nippon India Active Momentum Fund - Direct (IDCW)	13.496	28-Feb-25	0.17	4.97	10.02	9.59	15.05	NA	21.98
Nippon India Active Momentum Fund - Regular (G)	13.302	28-Feb-25	0.15	4.88	9.74	9.05	13.93	NA	20.79
Nippon India Active Momentum Fund - Regular (IDCW)	13.302	28-Feb-25	0.15	4.88	9.74	9.05	13.93	NA	20.79
Nippon India Aggressive Hybrid Fund - Dir (G)	123.682	02-Jan-13	-0.22	2.90	4.67	1.85	4.13	12.38	12.12
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	38.643	02-Jan-13	-0.22	2.90	4.67	1.85	4.14	12.38	12.10
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	19.087	09-Aug-16	-0.22	2.90	4.67	1.85	4.13	12.38	10.26
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	25.607	11-Oct-13	-0.22	2.90	4.67	1.85	4.13	12.38	12.79
Nippon India Aggressive Hybrid Fund (G)	108.705	08-Jun-05	-0.24	2.83	4.45	1.42	3.24	11.48	11.88
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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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