Reliabull Wealth Managers Pvt. Ltd.

Nippon India Growth Fund(G)

As on Mar-24-2025 change fund

3739.92

53.29 (1.45%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	1562.40	2017.97	2083.28	3262.56	3739.92
Net Assets(Rs Crores) (as on 24-Mar-2025)	9030.90	12015.01	13420.40	24796.00	30276.31
Scheme Returns(%)(Absolute)	92.23	27.54	2.48	56.28	12.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/218	53/204	7/31	7/29	8/30

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

financial year	Q1	Q2	Q3	Q4
2024-2025	18.74	9.67	-4.01	NA
2023-2024	18.32	12.28	16.10	1.53
2022-2023	-8.32	15.54	1.16	-3.66
2021-2022	12.75	16.21	-0.18	-1.25
2020-2021	19.23	16.86	20.09	11.98

Top 10 holdings

company	(%)
Persistent Systems Ltd.	2.94
BSE Ltd.	2.90
Cholamandalam Financial Holdin...	2.89
Fortis Healthcare Ltd.	2.68
Voltas Ltd.	2.50
Power Finance Corporation Ltd.	2.41
The Federal Bank Ltd.	2.35
AU Small Finance Bank Ltd.	2.15
Dixon Technologies (India) Ltd.	2.07
Max Healthcare Institute Ltd.	2.04

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	7.29
Finance - Others	4.99
Hospital & Healthcare Services	4.72
Power Generation/Distribution	4.53
Bank - Private	4.50
IT - Software	4.03
Consumer Food	4.01
Finance Term Lending	3.60
Auto Ancillary	3.44
Finance - Investment	2.89

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	30,276.31	17.36	23.23	35.78	16.85	22.26
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	23,703.68	20.89	28.23	38.38	16.90	22.26
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	67,578.59	14.19	24.90	36.64	16.97	17.50
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	7,729.29	20.75	22.88	36.98	16.85	13.63
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	987.53	10.03	22.52	NA	NA	17.86
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	5,246.54	23.25	21.93	33.09	16.06	16.45
Sundaram Mid Cap Fund-Reg(G)	Large-Growth	19-Jul-2002	10,450.74	15.07	21.85	32.35	14.40	23.69
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	10,594.08	19.01	21.64	31.28	14.36	19.32
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,067.16	13.70	21.64	33.79	NA	16.99
HSBC Midcap Fund-Reg(G)	Large-Growth	09-Aug-2004	9,540.93	10.90	19.45	30.03	14.92	18.66
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	7,615.71	0.11	19.33	39.13	16.38	13.41
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	43,941.48	17.37	19.30	33.58	16.70	14.77
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	5,393.79	10.49	18.84	33.62	14.20	17.32
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	276.69	17.36	18.49	30.37	NA	12.93
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	19,391.73	12.46	18.43	35.10	14.75	16.79
Tata Mid Cap Growth Fund-Reg(G)	Large-Growth	01-Jul-1994	3,954.92	10.10	18.13	31.27	14.54	12.69
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	1,857.60	12.57	17.64	31.17	14.86	12.56
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,195.82	12.56	17.29	33.57	NA	33.57
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	13,830.67	7.67	16.17	33.55	NA	22.69
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	5,055.65	14.99	16.02	31.19	13.18	20.93
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	105.98	1.55	15.70	27.78	13.75	8.16
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	15,879.98	15.83	15.61	25.80	14.05	15.09
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	26,087.92	15.11	15.46	27.23	15.19	17.92
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	9,899.35	10.17	15.06	30.85	13.37	15.60
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	9,600.28	11.56	12.15	34.62	14.38	16.98
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,502.58	17.49	NA	NA	NA	23.50
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,198.23	15.54	NA	NA	NA	26.89
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,353.07	12.93	NA	NA	NA	18.53
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	2,403.25	12.25	NA	NA	NA	19.60

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