Reliabull Wealth Managers Pvt. Ltd.

Nippon India ETF Nifty 50 Value 20

As on Apr-25-2025 change fund

145.22

-0.84 (-0.57%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	80.68	100.59	103.23	138.75	144.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	34.09	46.42	74.89	118.15	220.22
Scheme Returns(%)(Absolute)	79.47	23.28	1.64	34.74	3.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/85	8/111	65/160	63/201	171/238

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

financial year	Q1	Q2	Q3	Q4
2024-2025	7.54	10.90	-6.67	-6.41
2023-2024	7.63	5.61	12.12	5.47
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	15.25
Infosys Ltd.	14.66
ITC Ltd.	10.29
Tata Consultancy Services Ltd.	9.93
State Bank Of India	8.00
NTPC Ltd.	4.57
HCL Technologies Ltd.	4.56
Maruti Suzuki India Ltd.	4.08
Tata Motors Ltd.	3.80
Power Grid Corporation Of Indi...	3.55

Top 10 sectors

sectors	(%)
IT - Software	31.16
Bank - Private	16.41
Cigarettes/Tobacco	10.29
Power Generation/Distribution	8.12
Bank - Public	8.00
Automobiles - Passenger Cars	4.08
Pharmaceuticals & Drugs	4.07
Automobiles-Trucks/Lcv	3.80
Automobile Two & Three Wheelers	3.66
Diversified	2.70

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	220.22	3.28	14.86	24.63	NA	14.81
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	542.67	7.17	22.27	33.76	15.85	15.00
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,935.10	13.49	15.54	23.14	12.04	11.09
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	26,502.03	7.77	13.63	22.59	12.48	13.88
Aditya Birla SL Nifty 50 ETF	Mid-Growth	21-Jul-2011	3,062.27	7.74	13.61	22.58	12.46	12.39
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	43,548.00	7.75	13.61	22.58	12.42	15.69
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	688.79	7.72	13.60	22.54	NA	13.81
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	4,292.92	7.74	13.60	22.58	NA	14.66
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	4,207.96	7.74	13.60	22.56	NA	14.27
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	58,194.81	7.74	13.59	22.57	NA	13.67
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	26.65	7.70	13.59	22.29	NA	13.72
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	187,373.94	7.74	13.59	22.56	NA	12.29
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	671.25	7.69	13.56	22.56	NA	14.54
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	87.96	7.67	13.53	22.49	12.41	12.41
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	817.53	7.71	13.53	22.51	NA	13.76
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	226.38	13.56	NA	NA	NA	15.72
Angel One Nifty Total Market ETF	Mid-Growth	28-Feb-2025	16.67	NA	NA	NA	NA	9.85
Groww Nifty EV & New Age Automotive ETF	Mid-Growth	07-Aug-2024	229.98	NA	NA	NA	NA	-16.35
Zerodha Nifty Midcap 150 ETF	Mid-Growth	12-Jun-2024	63.43	NA	NA	NA	NA	-2.37
Edelweiss Nifty Bank ETF	Mid-Blend	10-Sep-2024	9.85	NA	NA	NA	NA	6.49
Baroda BNP Paribas NIFTY Bank ETF	Mid-Blend	18-Jun-2024	4.31	NA	NA	NA	NA	8.17
DSP Nifty Top 10 Equal Weight ETF	Mid-Growth	05-Sep-2024	572.91	NA	NA	NA	NA	-2.27

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