Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Nifty 50 ETF

As on Mar-31-2023 change fund

19.54

0.31 (1.63%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

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 29-Mar-2023)	12.54	9.39	16.17	19.43	19.23
Net Assets(Rs Crores) (as on 29-Mar-2023)	154.66	144.54	333.61	636.17	1095.43
Scheme Returns(%)(Absolute)	14.81	-25.36	79.12	18.78	-2.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/70	45/79	34/91	28/111	93/159

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.11	8.71	6.05	-5.57
2021-2022	7.50	12.33	-1.29	0.85
2020-2021	19.78	9.57	24.54	5.30
2019-2020	1.75	-2.14	6.24	-29.16
2018-2019	6.26	2.41	-0.42	6.97

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.48
HDFC Bank Ltd.	9.22
ICICI Bank Ltd.	7.80
Infosys Ltd.	7.12
Housing Development Finance Co...	6.16
Tata Consultancy Services Ltd.	4.44
ITC Ltd.	4.34
Larsen & Toubro Ltd.	3.33
Kotak Mahindra Bank Ltd.	3.28
Axis Bank Ltd.	2.99

Top 10 sectors

sectors	(%)
Bank - Private	24.20
IT - Software	14.70
Refineries	10.89
Finance - Housing	6.16
Cigarettes/Tobacco	4.34
Engineering - Construction	3.33
Pharmaceuticals & Drugs	3.15
Automobiles - Passenger Cars	3.09
Household & Personal Products	2.87
Bank - Public	2.62

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
Aditya Birla SL Nifty 50 ETF	Large-Growth	21-Jul-2011	1,095.43	0.56	27.65	12.55	12.99	11.37
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	153.40	1.53	37.12	10.46	15.42	12.19
Edelweiss ETF - Nifty Bank	Mid-Blend	15-Dec-2015	1.52	12.37	28.91	11.03	NA	13.53
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,246.01	12.30	28.75	NA	NA	9.81
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,418.28	12.23	28.59	10.72	NA	9.87
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	461.89	0.59	27.75	NA	NA	12.80
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	11,550.86	0.53	27.70	12.62	13.02	15.44
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	1,948.07	0.53	27.69	12.58	NA	13.16
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	4,632.31	0.55	27.68	12.62	13.05	12.99
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	143,707.73	0.51	27.68	12.58	NA	10.73
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	651.38	0.54	27.68	12.63	NA	12.54
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	1,174.96	0.53	27.65	NA	NA	12.97
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	62.41	0.47	27.59	12.56	12.91	11.42
Indiabulls Nifty 50 ETF	Mid-Growth	30-Apr-2019	16.72	0.26	27.58	NA	NA	11.80
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	17.35	0.46	27.20	12.49	NA	12.31
DSP Nifty Midcap 150 Quality 50 ETF	Mid-Growth	23-Dec-2021	66.80	-7.79	NA	NA	NA	-8.87
Axis NIFTY IT ETF	Mid-Growth	25-Mar-2021	164.81	-19.34	NA	NA	NA	7.30

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