Reliabull Wealth Managers Pvt. Ltd.

Nippon India ETF Nifty 50 Value 20

As on Dec-11-2023 change fund

125.50

0.47 (0.38%)

fund objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

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 31-Mar-2023)	58.60	47.01	80.68	100.59	103.23
Net Assets(Rs Crores) (as on 31-Mar-2023)	19.66	20.99	34.09	46.42	74.89
Scheme Returns(%)(Absolute)	25.03	-20.48	79.47	23.28	1.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/61	18/69	25/85	8/111	65/160

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

financial year	Q1	Q2	Q3	Q4
2023-2024	7.63	5.61	NA	NA
2022-2023	-10.73	6.41	6.60	1.35
2021-2022	8.67	13.15	1.38	0.01
2020-2021	13.54	12.04	23.19	9.51
2019-2020	-1.32	-1.51	2.46	-19.44

Top 10 holdings

company	(%)
Infosys Ltd.	14.50
ITC Ltd.	14.34
Tata Consultancy Services Ltd.	13.98
Hindustan Unilever Ltd.	8.89
HCL Technologies Ltd.	5.55
NTPC Ltd.	4.86
Tata Steel Ltd.	4.06
Power Grid Corporation Of Indi...	3.73
Coal India Ltd.	3.05
Tech Mahindra Ltd.	2.98

Top 10 sectors

sectors	(%)
IT - Software	39.30
Cigarettes/Tobacco	14.34
Household & Personal Products	8.89
Power Generation/Distribution	8.58
Steel & Iron Products	6.97
Automobile Two & Three Wheelers	4.64
Mining & Minerals	3.05
Oil Exploration	2.97
Metal - Non Ferrous	2.95
Diversified	2.89

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
Nippon India ETF Nifty 50 Value 20	Large-Growth	18-Jun-2015	93.02	18.56	21.17	18.46	NA	15.37
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	334.26	37.35	30.23	21.72	19.36	14.99
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	9,272.29	13.87	17.46	15.66	14.09	14.20
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	17,322.09	13.85	17.45	15.67	14.05	15.96
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	2,851.20	13.83	17.43	15.63	NA	14.77
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	491.20	13.86	17.43	15.62	NA	14.33
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	1,838.76	13.85	17.43	15.65	NA	15.56
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	163,847.78	13.83	17.42	15.63	NA	12.43
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	552.58	13.75	17.40	NA	NA	15.44
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	73.26	13.77	17.37	15.59	13.98	12.53
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	756.22	13.66	17.34	15.63	NA	14.17
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	20.37	13.80	17.23	15.49	NA	14.17
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,609.95	9.18	16.60	NA	NA	12.36
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,291.26	9.03	16.50	12.14	NA	11.02
DSP Nifty 50 Equal Weight ETF	Mid-Growth	08-Nov-2021	116.99	21.93	NA	NA	NA	13.03
Navi Nifty 50 ETF	Mid-Growth	18-Sep-2023	5.90	NA	NA	NA	NA	4.17

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