Commodity: Gold Commodity: Gold & Silver Commodity: Silver Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: FMP Debt: Gilt Fund Debt: Gilt Fund 10 yr duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Global Equity: Index Equity: Large & Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral Equity: Shares Equity: Small Cap Equity: Thematic Equity: Value Gold: Gold Funds Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Advantage Hybrid: Balanced Hybrid Hybrid: Conservative Hybrid: Equity Savings Hybrid: Fof Domestic Dyn. Asset Alloc. Hybrid: Fof Domestic Income Plus Arbitrage Hybrid: Multi Asset Others: FoFs Domestic Others: REITs-InvIT SIF: Equity LS SIF: Hybrid LS Solution: Children Debt Solution: Children Equity Solution: Retirement Debt Solution: Retirement Equity Solution: Retirement Hybrid

3 Months 6 Months 1 Year 2 Years 3 Years 5 Years

Scheme Name	Ret(%)
Nippon India CPSE ETF Retail Individual Investors-	22.78
Nippon India CPSE ETF FFO 2 Anchor Investors-	22.78
Nippon India CPSE ETF FFO 2 Institutional Investors-	22.78
Nippon India CPSE ETF FFO 2	22.78
Nippon India CPSE ETF FFO 2 Retail Investors-	22.78
Nippon India CPSE ETF FFO 3	22.78
Nippon India CPSE ETF FFO 3 Retail Investors	22.78
Nippon India CPSE ETF FFO 3 Institutional Investors	22.78
Nippon India CPSE ETF FFO 5	21.21
Nippon India CPSE ETF FFO 5 Retail Investors	21.21