Reliabull Wealth Managers Pvt. Ltd.

Nippon India Growth Fund(G)

As on Dec-06-2021 change fund

1994.62

-30.56 (-1.51%)

fund objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	968.58	1083.13	1120.32	833.86	1562.40
Net Assets(Rs Crores) (as on 31-Mar-2021)	6090.89	6663.22	6745.16	5059.60	9030.90
Scheme Returns(%)(Absolute)	32.74	11.28	3.44	-25.96	92.23
B'mark Returns(%)(Absolute)	NA	1.56	-2.94	-31.11	103.75
Category Rank	68/312	119/353	104/261	148/234	50/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	12.75	16.21	NA	NA
2020-2021	19.23	16.86	20.09	11.98
2019-2020	0.87	-4.08	5.46	-27.06
2018-2019	-2.02	-4.06	5.15	4.65
2017-2018	5.25	3.41	13.98	-9.85

Top 10 holdings

company	(%)
Varun Beverages Ltd.	4.75
Cholamandalam Financial Holdin...	3.64
Max Financial Services Ltd.	2.99
ICICI Bank Ltd.	2.95
L&T Technology Services Ltd.	2.92
Ashok Leyland Ltd.	2.89
Voltas Ltd.	2.63
AU Small Finance Bank Ltd.	2.38
Aditya Birla Fashion and Retai...	2.35
Mphasis Ltd.	2.17

Top 10 sectors

sectors	(%)
Bank - Private	7.95
Consumer Food	6.49
Retailing	4.68
IT - Software	4.14
Finance - Investment	3.90
Engineering	3.60
Cement & Construction Materials	3.59
Construction - Real Estate	3.53
Hospital & Healthcare Services	3.52
Textile	3.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	11,573.24	48.22	24.64	18.64	17.46	22.42
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	3,388.27	62.15	34.81	21.85	NA	19.61
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	205.24	57.98	28.99	21.36	15.95	12.53
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	84.71	54.76	27.10	18.55	9.28	5.07
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	15,987.99	41.82	26.43	22.68	21.57	19.46
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	6,425.59	55.38	26.09	15.76	21.23	17.00
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	16,485.07	47.33	25.73	19.03	21.42	14.27
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,749.56	52.32	25.47	19.92	21.88	12.26
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,460.13	41.56	23.96	18.31	19.89	12.27
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	1,088.79	44.68	23.90	16.80	20.28	11.75
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	2,419.25	55.38	23.89	15.07	NA	20.98
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,060.51	43.71	23.66	19.15	20.50	15.89
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	6,695.14	48.01	23.56	17.50	20.68	16.34
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	844.56	51.38	23.25	NA	NA	14.56
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	14,190.22	28.30	20.98	16.23	19.06	15.65
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	77.83	35.16	20.59	17.22	18.85	7.50
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,178.30	46.18	20.53	16.31	19.58	17.55
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	31,628.86	40.28	20.45	15.65	19.74	16.37
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,381.81	53.18	19.28	14.16	17.25	22.16
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	8,083.29	33.83	18.44	15.04	19.62	19.53
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	214.11	35.86	18.03	NA	NA	11.54
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	6,916.34	40.65	16.51	12.26	17.58	24.42
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,908.52	32.42	16.20	15.03	19.42	18.93
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	337.90	53.11	NA	NA	NA	80.23
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	6,736.74	50.28	NA	NA	NA	35.37
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	457.98	49.20	NA	NA	NA	33.97
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	373.79	NA	NA	NA	NA	14.38
HSBC Mid Cap Fund-Reg(G)	Mid-Growth	24-Sep-2021	1,295.93	NA	NA	NA	NA	-3.07

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