Reliabull Wealth Managers Pvt. Ltd.

Invesco India Nifty 50 ETF

As on Jun-02-2023 change fund

2053.49

6.91 (0.34%)

fund objective

To generate returns which closely correspond to the returns generated by securities as represented by S&P CNXNifty Index, subject to tracking error, if any.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	1243.49	930.48	1601.23	1923.60	1932.58
Net Assets(Rs Crores) (as on 31-Mar-2023)	2.06	1.54	51.87	62.31	62.60
Scheme Returns(%)(Absolute)	15.17	-25.46	79.22	18.71	-0.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/59	47/69	30/85	37/111	105/160

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.12	8.67	6.03	-4.05
2021-2022	7.48	12.31	-1.30	0.83
2020-2021	19.89	9.50	24.53	5.27
2019-2020	1.77	-2.17	6.21	-29.24
2018-2019	6.37	2.39	-0.45	7.26

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.32
HDFC Bank Ltd.	9.38
ICICI Bank Ltd.	8.07
Housing Development Finance Co...	6.34
Infosys Ltd.	5.63
ITC Ltd.	4.73
Tata Consultancy Services Ltd.	4.16
Larsen & Toubro Ltd.	3.60
Kotak Mahindra Bank Ltd.	3.59
Axis Bank Ltd.	2.97

Top 10 sectors

sectors	(%)
Bank - Private	24.95
IT - Software	12.73
Refineries	10.75
Finance - Housing	6.34
Cigarettes/Tobacco	4.73
Engineering - Construction	3.60
Pharmaceuticals & Drugs	3.22
Automobiles - Passenger Cars	2.82
Bank - Public	2.80
Household & Personal Products	2.76

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
Invesco India Nifty 50 ETF	Large-Growth	16-Jun-2011	65.16	12.60	24.23	12.81	13.07	11.89
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
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
DSP Nifty Midcap 150 Quality 50 ETF	Mid-Growth	23-Dec-2021	71.53	6.87	NA	NA	NA	-1.16
Axis NIFTY IT ETF	Mid-Growth	25-Mar-2021	159.72	0.23	NA	NA	NA	7.99

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