Reliabull Wealth Managers Pvt. Ltd.

Tata Nifty Pvt Bank ETF

As on Apr-25-2024 change fund

246.27

0.32 (0.13%)

fund objective

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	102.41	178.87	186.64	209.37	240.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	9.17	12.50	12.90	9.29	8.33
Scheme Returns(%)(Absolute)	-33.10	83.41	2.38	9.72	14.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/69	5/85	92/111	29/160	124/201

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

financial year	Q1	Q2	Q3	Q4
2023-2024	11.58	1.03	7.63	-5.27
2022-2023	-8.93	19.40	9.39	-5.69
2021-2022	3.35	6.63	-7.23	2.06
2020-2021	15.25	0.91	45.65	3.11
2019-2020	NA	NA	9.16	-43.06

Top 10 holdings

company	(%)
ICICI Bank Ltd.	28.53
HDFC Bank Ltd.	23.58
IndusInd Bank Ltd.	11.17
Axis Bank Ltd.	10.80
Kotak Mahindra Bank Ltd.	10.68
The Federal Bank Ltd.	5.10
IDFC First Bank Ltd.	4.37
RBL Bank Ltd.	2.16
Bandhan Bank Ltd.	2.05
City Union Bank Ltd.	1.47

Top 10 sectors

sectors	(%)
Bank - Private	99.92

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
Tata Nifty Pvt Bank ETF	Large-Blend	30-Aug-2019	8.33	12.40	12.93	NA	NA	10.75
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	380.74	62.12	29.55	23.80	19.21	15.61
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	14,024.62	28.44	17.58	15.37	14.03	14.45
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	23,687.13	28.42	17.56	15.37	13.98	16.06
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	627.32	28.45	17.56	15.34	NA	14.73
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	2,295.88	28.40	17.55	15.36	NA	15.98
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	50,187.63	28.40	17.55	15.34	NA	14.37
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,201.00	28.40	17.55	15.33	NA	15.08
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	177,047.39	28.40	17.54	15.33	NA	12.82
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	611.43	28.27	17.49	15.41	NA	15.88
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	81.36	28.33	17.49	15.29	13.94	12.79
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	22.62	28.35	17.39	15.23	NA	14.54
LIC MF S&P BSE Sensex ETF	Mid-Growth	30-Nov-2015	755.92	25.10	17.00	15.14	NA	14.51
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,630.04	14.41	15.71	NA	NA	11.87
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	5,047.80	14.33	15.63	10.37	NA	10.84
DSP Nifty 50 ETF	Mid-Growth	23-Dec-2021	252.31	28.40	NA	NA	NA	13.79
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	139.73	NA	NA	NA	NA	5.93
Navi Nifty 50 ETF	Mid-Growth	18-Sep-2023	6.55	NA	NA	NA	NA	12.31

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