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Tata Nifty 50 ETF

As on Oct-03-2022 change fund
176.64  up-2.07 (-1.16%)

fund objective

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is 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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)116.4487.28150.61180.89
Net Assets(Rs Crores) (as on 31-Mar-2022) 83.37 107.07 296.22 426.32
Scheme Returns(%)(Absolute)6.73-25.3579.7218.67
B'mark Returns(%)(Absolute)NANANANA
Category Rank39/5937/6918/8540/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.078.66NANA
2021-20227.5112.23-1.280.84
2020-202119.929.7924.465.31
2019-20201.81-2.096.19-29.19
Top 10 holdings
company (%)
Reliance Industries Ltd.11.67 
HDFC Bank Ltd.8.36 
ICICI Bank Ltd.7.92 
Infosys Ltd.7.00 
Housing Development Finance Co...5.68 
Tata Consultancy Services Ltd.4.26 
Kotak Mahindra Bank Ltd.3.61 
ITC Ltd.3.59 
Hindustan Unilever Ltd.3.03 
Larsen & Toubro Ltd.2.97 

Category

ETFs

Launch Date

01-Jan-19

ISIN Code

INF277K015R5

Scheme Benchmark

NA

AUM ( in Cr.)

449.48

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

01-Jan-19

expense ratio (regular plan) %

0.08

Top 10 sectors
sectors (%)
Bank - Private23.34
IT - Software14.17
Refineries12.07
Finance - Housing5.68
Cigarettes/Tobacco3.59
Pharmaceuticals & Drugs3.18
Automobiles - Passenger Cars3.14
Household & Personal Products3.03
Engineering - Construction2.97
Bank - Public2.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019449.48-2.3115.54NANA13.69
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011110.010.3824.9811.1914.6512.81
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201917.15-2.4815.69NANA12.67
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015664.97-2.3515.4912.64NA13.01
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011906.43-2.3615.4912.5612.5911.60
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,676.57-2.4015.4512.63NA13.67
SBI Nifty 50 ETFMid-Growth 22-Jul-2015143,462.56-2.4215.4412.62NA11.04
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018989.42-2.4115.44NANA13.86
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017148.35-2.3515.4312.61NA12.81
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201163.94-2.4315.4012.5612.4811.66
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.76-2.4215.2812.50NA12.82
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.502.8910.259.74NA13.49
ICICI Pru Nifty Bank ETFMid-Growth 10-Jul-20193,997.772.8010.21NANA7.09
Nippon India ETF Nifty Bank BeESMid-Growth 27-May-20049,808.862.739.899.4813.0716.62
Kotak Nifty Bank ETFMid-Growth 04-Dec-20147,054.982.729.829.43NA9.62
Tata Nifty India Digital ETFMid-Growth 31-Mar-202243.01NANANANA-16.33
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202167.83NANANANA-4.19
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
190.57
52 Week Low
159.37
portfolio characteristics
As on 31-Aug-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
6.91 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5370
Semi Standard Deviation [%]
0.7071
Beta [%]
0.9863
Sharp Ratio [%]
-0.0875
R-Square [%]
0.9961
Expense Ratio [%]
0.0800
AVG Ratio [%]
-0.0092
Other Ratios
Jenson Ratio [%]
0.0064
Treynor Ratio [%]
-0.0136
Turnover Ratio [%]
6.9100
FAMA Ratio [%]
-0.0010
SORTINO Ratio [%]
-0.0285
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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