Reliabull Wealth Managers Pvt. Ltd.

Nippon India Index Fund-Nifty 50 Plan(G)

As on Mar-27-2023 change fund

28.34

0.07 (0.24%)

fund objective

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the 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 24-Mar-2023)	19.42	14.42	24.44	29.03	28.27
Net Assets(Rs Crores) (as on 24-Mar-2023)	145.45	174.82	318.66	496.30	638.77
Scheme Returns(%)(Absolute)	15.24	-26.03	76.47	17.38	-3.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/27	25/33	20/41	36/71	48/87

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.36	8.46	5.89	NA
2021-2022	7.18	12.02	-1.57	0.51
2020-2021	19.13	9.15	24.20	4.95
2019-2020	1.50	-2.47	6.00	-29.24
2018-2019	6.15	2.18	-0.73	7.03

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.49
HDFC Bank Ltd.	9.23
ICICI Bank Ltd.	7.81
Infosys Ltd.	7.13
Housing Development Finance Co...	6.16
Tata Consultancy Services Ltd.	4.44
ITC Ltd.	4.35
Larsen & Toubro Ltd.	3.34
Kotak Mahindra Bank Ltd.	3.28
Axis Bank Ltd.	2.99

Top 10 sectors

sectors	(%)
Bank - Private	24.23
IT - Software	14.72
Refineries	10.90
Finance - Housing	6.16
Cigarettes/Tobacco	4.35
Engineering - Construction	3.34
Pharmaceuticals & Drugs	3.15
Automobiles - Passenger Cars	3.09
Household & Personal Products	2.88
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
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	638.77	-0.63	25.07	10.79	11.74	8.69
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	498.82	0.55	31.89	9.92	NA	8.26
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	644.34	-0.93	29.99	11.96	12.48	10.43
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	494.36	-1.13	29.46	11.46	11.79	14.75
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	9,475.27	-0.12	26.17	11.69	12.50	11.13
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	7,457.48	-0.25	25.93	11.50	12.47	14.07
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	3,977.09	-0.25	25.83	11.32	12.26	14.29
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	2.38	0.09	25.75	11.23	11.87	9.62
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	3,324.56	-0.36	25.71	11.16	11.83	13.53
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	234.01	-0.39	25.55	NA	NA	11.11
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	369.33	-0.26	25.19	11.32	11.93	15.11
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	482.31	-0.40	25.19	10.89	11.78	12.18
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	53.62	-0.69	25.01	10.83	11.53	12.16
IDBI Nifty 50 Index Fund(G)	Large-Growth	25-Jun-2010	188.93	-0.73	25.01	10.69	11.35	9.33
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	213.89	-0.18	NA	NA	NA	-0.53
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	663.07	-0.22	NA	NA	NA	4.51
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	260.25	-0.36	NA	NA	NA	4.85
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	141.73	-0.39	NA	NA	NA	24.79
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	11.84	-1.09	NA	NA	NA	-3.38

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