Reliabull Wealth Managers Pvt. Ltd.

Nippon India Growth Fund(G)

As on May-12-2021 change fund

1607.19

-18.19 (-1.12%)

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)	33.98	13.56	-3.43	-31.15	97.27
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
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
2016-2017	12.72	10.23	-7.95	16.26

Top 10 holdings

company	(%)
Varun Beverages Ltd.	4.24
Cholamandalam Financial Holdin...	3.82
SRF Ltd.	3.31
ICICI Bank Ltd.	2.88
Ashok Leyland Ltd.	2.87
Max Financial Services Ltd.	2.82
L&T Technology Services Ltd.	2.72
Voltas Ltd.	2.66
Emami Ltd.	2.60
AU Small Finance Bank Ltd.	2.30

Top 10 sectors

sectors	(%)
Bank - Private	6.69
Consumer Food	6.63
Finance - NBFC	4.71
Finance - Investment	4.67
IT - Software	4.10
Hospital & Healthcare Services	3.73
Retailing	3.35
Pharmaceuticals & Drugs	3.34
Diversified	3.31
Chemicals	3.29

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	9,123.18	81.45	12.27	15.77	13.55	21.94
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	42.12	98.34	19.81	16.59	13.53	12.03
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	1,324.96	108.93	17.75	17.60	NA	17.49
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	10,898.59	58.99	16.40	17.81	18.44	18.22
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	649.85	74.82	13.12	NA	NA	11.49
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,152.49	73.07	13.03	15.16	16.89	11.79
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	11,430.03	86.84	13.01	16.61	18.24	13.33
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	1,424.65	65.30	12.56	15.37	17.33	14.76
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	872.66	76.33	12.20	13.84	17.69	10.93
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	67.47	66.88	11.55	16.98	16.23	7.19
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	11,248.89	62.46	11.10	16.21	16.34	15.28
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,245.66	83.60	10.91	16.65	18.19	11.03
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	5,004.92	94.73	10.69	11.79	17.35	16.02
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	5,204.57	79.91	9.62	13.28	17.04	15.28
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	55.70	76.87	9.36	14.91	4.25	2.67
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	26,921.05	82.81	9.24	15.00	17.33	15.75
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	2,375.17	91.55	8.56	14.39	15.38	16.84
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,194.82	73.57	8.27	12.98	16.72	19.26
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	1,892.66	68.31	7.94	10.26	NA	17.74
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,395.46	66.38	7.10	15.24	16.50	18.72
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	186.27	75.24	6.78	NA	NA	8.81
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	2,707.00	78.72	4.79	10.80	13.20	21.28
Sundaram Mid Cap Fund-Inst(G)	Mid-Growth	20-May-2009	6,091.03	69.97	4.17	11.29	15.32	17.31
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	4,539.66	94.84	NA	NA	NA	34.01
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	198.71	85.11	NA	NA	NA	95.10
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	353.66	72.00	NA	NA	NA	28.37
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	259.72	NA	NA	NA	NA	1.27

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