Reliabull Wealth Managers Pvt. Ltd.

Kotak Nifty 50 ETF

As on Mar-31-2023 change fund

185.19

2.98 (1.63%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the 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)	128.14	95.71	164.79	197.92	195.60
Net Assets(Rs Crores) (as on 29-Mar-2023)	759.07	862.57	1161.18	1673.02	1955.80
Scheme Returns(%)(Absolute)	15.17	-25.59	79.34	18.68	-2.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/59	52/69	27/85	39/111	108/159

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.13	8.65	6.03	-5.59
2021-2022	7.48	12.31	-1.31	0.82
2020-2021	19.93	9.50	24.54	5.27
2019-2020	1.76	-2.23	6.21	-29.31
2018-2019	6.38	2.40	-0.46	7.25

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.49
HDFC Bank Ltd.	9.22
ICICI Bank Ltd.	7.80
Infosys Ltd.	7.13
Housing Development Finance Co...	6.16
Tata Consultancy Services Ltd.	4.44
ITC Ltd.	4.34
Larsen & Toubro Ltd.	3.34
Kotak Mahindra Bank Ltd.	3.28
Axis Bank Ltd.	2.99

Top 10 sectors

sectors	(%)
Bank - Private	24.21
IT - Software	14.71
Refineries	10.89
Finance - Housing	6.16
Cigarettes/Tobacco	4.34
Engineering - Construction	3.34
Pharmaceuticals & Drugs	3.15
Automobiles - Passenger Cars	3.09
Household & Personal Products	2.87
Bank - Public	2.63

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
Kotak Nifty 50 ETF	Large-Growth	02-Feb-2010	1,955.80	0.44	27.59	12.52	13.02	11.35
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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