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Tata Nifty 50 ETF

As on Mar-01-2024 change fund
236.47  up3.77 (1.62%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)87.28150.61180.89181.95236.47
Net Assets(Rs Crores) (as on 01-Mar-2024) 107.07 296.22 426.32 466.12 598.78
Scheme Returns(%)(Absolute)-25.3579.7218.67-0.5829.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6918/8540/11192/16094/198
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.972.6410.81NA
2022-2023-9.078.666.07-4.02
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 (%)
HDFC Bank Ltd.11.56 
Reliance Industries Ltd.10.16 
ICICI Bank Ltd.7.59 
Infosys Ltd.6.24 
Larsen & Toubro Ltd.4.33 
ITC Ltd.4.12 
Tata Consultancy Services Ltd.4.07 
Axis Bank Ltd.3.12 
Bharti Airtel Ltd.3.12 
Kotak Mahindra Bank Ltd.2.82 

Category

ETFs

Launch Date

01-Jan-19

ISIN Code

INF277K015R5

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

598.78

portfolio price to book value

6.27

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 - Private26.16
IT - Software14.17
Refineries10.66
Engineering - Construction4.33
Cigarettes/Tobacco4.12
Pharmaceuticals & Drugs3.63
Telecommunication - Service Provider3.12
Automobiles - Passenger Cars2.97
Power Generation/Distribution2.83
Bank - Public2.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2019598.7829.3016.0416.79NA16.15
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011346.0760.4027.9824.2020.4115.55
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201311,525.9929.4616.1116.7414.7914.55
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200120,317.1629.4416.1016.7514.7416.12
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017530.2629.4616.0916.71NA14.91
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,116.7329.4316.0816.74NA16.25
UTI Nifty 50 ETFMid-Growth 01-Sep-201547,649.4129.4216.0816.72NA14.51
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,154.7529.4216.0816.72NA15.23
SBI Nifty 50 ETFMid-Growth 22-Jul-2015172,064.0529.4116.0716.71NA12.92
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201179.0829.3516.0316.6814.6912.86
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015804.4229.2116.0116.71NA14.64
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201621.9929.3815.9516.58NA14.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,529.4917.0010.78NANA11.67
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,703.8216.9210.6811.78NA10.73
Tata Nifty India Digital ETFMid-Growth 31-Mar-202267.5647.93NANANA12.16
DSP Nifty Bank ETFMid-Blend 03-Jan-2023161.9017.05NANANA8.25
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202485.66NANANANA3.31
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.37NANANANA11.20
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
236.47
52 Week Low
177.61
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.98 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1871
Semi Standard Deviation [%]
0.3667
Beta [%]
0.9752
Sharp Ratio [%]
0.7636
R-Square [%]
0.9913
Expense Ratio [%]
0.0800
AVG Ratio [%]
0.0920
Other Ratios
Jenson Ratio [%]
0.0195
Treynor Ratio [%]
0.1011
Turnover Ratio [%]
3.9800
FAMA Ratio [%]
0.0535
SORTINO Ratio [%]
0.2209
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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