Reliabull Wealth Managers Pvt. Ltd.

Invesco India Nifty 50 ETF

As on Mar-24-2023 change fund

1870.58

-14.55 (-0.77%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	1243.49	930.48	1601.23	1923.60	1886.49
Net Assets(Rs Crores) (as on 24-Mar-2023)	2.06	1.54	51.87	62.31	62.41
Scheme Returns(%)(Absolute)	15.17	-25.46	79.22	18.71	-3.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/59	47/69	30/85	37/111	106/158

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.12	8.67	6.03	NA
2021-2022	7.48	12.31	-1.30	0.83
2020-2021	19.89	9.50	24.53	5.27
2019-2020	1.77	-2.17	6.21	-29.24
2018-2019	6.37	2.39	-0.45	7.26

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	24.21
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
Invesco India Nifty 50 ETF	Large-Growth	16-Jun-2011	62.41	-0.55	30.71	12.25	12.69	11.21
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	153.40	1.31	38.85	10.46	15.38	12.08
Edelweiss ETF - Nifty Bank	Mid-Blend	15-Dec-2015	1.52	11.54	32.48	10.90	NA	13.10
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,246.01	11.54	32.30	NA	NA	8.90
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,418.28	11.45	32.17	10.59	NA	9.49
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	461.89	-0.43	30.90	NA	NA	12.22
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	11,550.86	-0.49	30.84	12.35	12.81	15.32
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	1,948.07	-0.50	30.83	12.32	NA	12.82
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	143,707.73	-0.51	30.82	12.31	NA	10.41
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	651.38	-0.46	30.77	12.33	NA	12.21
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	4,632.31	-0.47	30.75	12.33	12.84	12.74
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	1,174.96	-0.49	30.72	NA	NA	12.41
Indiabulls Nifty 50 ETF	Mid-Growth	30-Apr-2019	16.72	-0.72	30.71	NA	NA	11.17
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	17.35	-0.57	30.26	12.20	NA	11.93
DSP Nifty Midcap 150 Quality 50 ETF	Mid-Growth	23-Dec-2021	66.80	-6.95	NA	NA	NA	-9.48
Axis NIFTY IT ETF	Mid-Growth	25-Mar-2021	164.81	-21.90	NA	NA	NA	5.94

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Tel : 22702326
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