Reliabull Wealth Managers Pvt. Ltd.

DSP Nifty Midcap 150 Quality 50 ETF

As on Jun-02-2023 change fund

170.60

0.70 (0.41%)

fund objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	167.24	154.21
Net Assets(Rs Crores) (as on 31-Mar-2023)	39.83	67.57
Scheme Returns(%)(Absolute)	-3.60	-8.09
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	107/111	135/160

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.91	11.64	-3.84	-4.65
2021-2022	NA	NA	NA	-6.07

Top 10 holdings

company	(%)
Page Industries Ltd.	4.62
Indian Energy Exchange Ltd.	4.26
Tata Elxsi Ltd.	4.04
Tube Investments of India Ltd.	3.26
Persistent Systems Ltd.	3.22
APL Apollo Tubes Ltd.	3.07
Petronet LNG Ltd.	2.84
Supreme Industries Ltd.	2.73
Abbott India Ltd.	2.58
AU Small Finance Bank Ltd.	2.57

Top 10 sectors

sectors	(%)
IT - Software	13.89
Pharmaceuticals & Drugs	10.48
Chemicals	10.14
Textile	6.18
Plastic Products	5.21
Power Generation/Distribution	4.26
Gas Transmission/Marketing	3.35
Cycles	3.26
Steel & Iron Products	3.07
Industrial Gases & Fuels	2.84

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
DSP Nifty Midcap 150 Quality 50 ETF	Mid-Growth	23-Dec-2021	71.53	6.87	NA	NA	NA	-1.16
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	210.63	19.66	35.06	13.38	16.23	13.14
Edelweiss ETF - Nifty Bank	Mid-Blend	15-Dec-2015	1.64	24.11	29.49	10.70	NA	14.47
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,779.00	24.24	29.41	NA	NA	11.90
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,412.52	24.16	29.23	10.43	NA	10.75
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	485.09	12.66	24.36	NA	NA	14.03
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	1,284.65	12.68	24.34	NA	NA	14.18
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	12,359.15	12.68	24.31	12.89	13.17	15.68
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	5,213.15	12.69	24.31	12.87	13.20	13.52
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	2,234.74	12.67	24.30	12.85	NA	13.89
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	683.10	12.69	24.29	12.88	NA	13.28
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	149,735.01	12.66	24.29	12.85	NA	11.46
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	65.16	12.60	24.23	12.81	13.07	11.89
Groww Nifty 50 ETF	Mid-Growth	30-Apr-2019	11.77	12.30	24.19	NA	NA	13.15
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	18.12	12.70	23.93	12.74	NA	13.14
Axis NIFTY IT ETF	Mid-Growth	25-Mar-2021	159.72	0.23	NA	NA	NA	7.99
DSP Nifty Bank ETF	Mid-Blend	03-Jan-2023	63.55	NA	NA	NA	NA	1.67

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Tel : 22702326
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