Reliabull Wealth Managers Pvt. Ltd.

Invesco India Nifty 50 ETF

As on Mar-24-2025 change fund

2667.96

34.70 (1.32%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	1601.23	1923.60	1932.58	2511.66	2690.66
Net Assets(Rs Crores) (as on 24-Mar-2025)	51.87	62.31	62.60	81.36	82.76
Scheme Returns(%)(Absolute)	79.22	18.71	-0.70	29.68	6.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/85	37/111	105/160	86/201	126/234

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

financial year	Q1	Q2	Q3	Q4
2024-2025	8.07	7.76	-8.27	NA
2023-2024	11.01	2.68	10.82	2.89
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	13.27
ICICI Bank Ltd.	8.56
Reliance Industries Ltd.	8.21
Infosys Ltd.	6.12
Bharti Airtel Ltd.	4.24
Larsen & Toubro Ltd.	3.75
ITC Ltd.	3.70
Tata Consultancy Services Ltd.	3.59
Axis Bank Ltd.	2.92
Kotak Mahindra Bank Ltd.	2.81

Top 10 sectors

sectors	(%)
Bank - Private	28.22
IT - Software	13.13
Refineries	8.67
Telecommunication - Service Provider	4.24
Automobiles - Passenger Cars	3.89
Engineering - Construction	3.75
Cigarettes/Tobacco	3.70
Finance - NBFC	3.27
Pharmaceuticals & Drugs	3.20
Bank - Public	2.67

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	82.76	8.24	12.35	26.06	11.92	12.37
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	490.53	11.54	22.04	36.86	15.43	14.94
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,499.07	11.07	14.00	25.13	11.22	10.60
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	23,010.37	8.33	12.44	26.13	11.99	13.84
Aditya Birla SL Nifty 50 ETF	Mid-Growth	21-Jul-2011	2,864.25	8.30	12.43	26.13	11.97	12.34
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	38,901.84	8.32	12.42	26.17	11.92	15.67
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	643.10	8.28	12.42	26.09	NA	13.74
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	3,984.11	8.31	12.41	26.10	NA	14.59
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,895.88	8.31	12.41	26.15	NA	14.22
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	53,996.96	8.31	12.41	26.16	NA	13.61
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	176,898.54	8.31	12.40	26.15	NA	12.22
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	632.68	8.25	12.38	26.16	NA	14.47
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	767.14	8.27	12.35	26.07	NA	13.70
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	25.08	8.27	12.35	25.80	NA	13.66
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	193.81	11.16	NA	NA	NA	11.61
DSP Nifty Bank ETF	Mid-Blend	03-Jan-2023	482.84	11.08	NA	NA	NA	8.82
Groww Nifty EV & New Age Automotive ETF	Mid-Growth	07-Aug-2024	213.14	NA	NA	NA	NA	-14.44
Zerodha Nifty Midcap 150 ETF	Mid-Growth	12-Jun-2024	53.36	NA	NA	NA	NA	-3.80
Edelweiss Nifty Bank ETF	Mid-Blend	10-Sep-2024	9.18	NA	NA	NA	NA	0.74
Baroda BNP Paribas NIFTY Bank ETF	Mid-Blend	18-Jun-2024	3.80	NA	NA	NA	NA	2.34

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Email id : service@reliabullwealth.com

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Mumbai – 400054

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