Reliabull Wealth Managers Pvt. Ltd.

Nippon India ETF Nifty 50 BeES

As on Jun-02-2023 change fund

203.56

0.69 (0.34%)

fund objective

The investment objective of Nippon India ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. However, the performance of the Scheme may differ from that of the underlying index due to Tracking Error.

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)	140.56	105.19	181.27	217.87	219.03
Net Assets(Rs Crores) (as on 31-Mar-2023)	1164.27	2858.86	3263.49	7549.02	12095.66
Scheme Returns(%)(Absolute)	15.28	-25.46	79.49	18.77	-0.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/61	46/69	24/85	30/111	96/160

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.11	8.69	6.05	-4.03
2021-2022	7.49	12.34	-1.29	0.84
2020-2021	19.97	9.51	24.56	5.30
2019-2020	1.79	-2.18	6.24	-29.26
2018-2019	6.41	2.42	-0.43	7.27

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.32
HDFC Bank Ltd.	9.37
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
Nippon India ETF Nifty 50 BeES	Large-Growth	28-Dec-2001	12,359.15	12.68	24.31	12.89	13.17	15.68
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
Nippon India ETF Nifty Bank BeES	Mid-Blend	27-May-2004	6,064.46	24.24	29.35	10.49	13.71	16.91
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
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
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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