Reliabull Wealth Managers Pvt. Ltd.

Nippon India ETF Nifty PSU Bank BeES

As on Sep-22-2023 change fund

57.94

1.96 (3.51%)

fund objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of 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)	37.52	14.82	23.94	30.19	41.85
Net Assets(Rs Crores) (as on 31-Mar-2023)	216.37	44.18	147.26	464.11	1431.62
Scheme Returns(%)(Absolute)	16.27	-61.02	66.75	22.88	33.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/61	68/69	49/85	9/111	1/160

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

financial year	Q1	Q2	Q3	Q4
2023-2024	11.24	NA	NA	NA
2022-2023	-8.96	22.99	44.04	-14.05
2021-2022	16.90	-1.51	1.78	7.60
2020-2021	7.58	-10.64	37.06	22.58
2019-2020	-4.17	-28.50	9.85	-47.51

Top 10 holdings

company	(%)
State Bank Of India	26.33
Bank Of Baroda	18.69
Punjab National Bank	13.25
Canara Bank	11.54
Union Bank Of India	8.21
Indian Bank	7.75
Bank Of India	5.50
Bank Of Maharashtra	3.15
Indian Overseas Bank	1.90
Central Bank Of India	1.74

Top 10 sectors

sectors	(%)
Bank - Public	99.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

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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 PSU Bank BeES	Large-Value	25-Oct-2007	1,418.07	64.26	59.18	12.99	8.63	5.18
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	369.94	26.26	34.89	17.61	19.20	14.33
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,893.37	10.60	28.91	NA	NA	11.42
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,388.96	10.41	28.78	11.70	NA	10.57
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	6,701.95	12.73	22.23	13.25	13.80	13.79
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	14,110.10	12.71	22.22	13.26	13.77	15.78
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	1,587.42	12.71	22.21	NA	NA	14.73
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	2,571.19	12.70	22.20	13.22	NA	14.23
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	158,951.80	12.69	22.19	13.22	NA	11.87
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	526.75	12.69	22.14	NA	NA	14.59
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	69.96	12.63	22.13	13.18	13.69	12.16
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	723.65	12.61	22.11	13.22	NA	13.62
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	19.46	12.71	21.89	13.12	NA	13.56
Groww Nifty 50 ETF	Mid-Growth	30-Apr-2019	3.30	12.08	21.68	NA	NA	13.74
Axis NIFTY IT ETF	Mid-Growth	25-Mar-2021	176.96	24.73	NA	NA	NA	12.18
DSP Nifty Bank ETF	Mid-Blend	03-Jan-2023	90.44	NA	NA	NA	NA	3.48

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