Taurus Nifty 50 Index Fund-Reg(G)
Scheme Returns
-1.66%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Nifty 50 Index Fund-Reg(G) | 0.00 | -1.33 | -1.66 | 2.46 | 21.68 | 14.34 | 24.93 | 14.78 | 10.91 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
10-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
250.67
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.5
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Latest NAV
42.2807
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 16.2 | 6.02 |
| Bajaj Finance Ltd. | 6.09 | 2.26 |
| Cipla Ltd. | 1.68 | 0.62 |
| State Bank of India | 6.96 | 2.59 |
| Titan Company Ltd. | 3.93 | 1.46 |
| Dr. Reddy's Laboratories Ltd. | 1.96 | 0.73 |
| HDFC Bank Ltd. | 23.75 | 8.83 |
| Hero MotoCorp Ltd. | 1.19 | 0.44 |
| Infosys Ltd. | 15.08 | 5.61 |
| JSW Steel Ltd. | 2.32 | 0.86 |
| Kotak Mahindra Bank Ltd. | 8.6 | 3.2 |
| Grasim Industries Ltd. | 2.05 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | 1.98 | 0.74 |
| Reliance Industries Ltd. | 27.06 | 10.06 |
| Hindalco Industries Ltd. | 1.93 | 0.72 |
| Tata Steel Ltd. | 2.8 | 1.04 |
| Larsen & Toubro Ltd. | 9.28 | 3.45 |
| Mahindra & Mahindra Ltd. | 4.07 | 1.51 |
| Bharat Petroleum Corporation Ltd. | 1.1 | 0.41 |
| Tata Motors Ltd. | 3.26 | 1.21 |
| Hindustan Unilever Ltd. | 7.5 | 2.79 |
| Nestle India Ltd. | 3.47 | 2.65 |
| Tata Consumer Products Ltd. | 1.58 | 0.59 |
| Asian Paints Ltd. | 4.77 | 1.77 |
| Britannia Industries Ltd. | 1.91 | 0.71 |
| ITC Ltd. | 12.57 | 4.67 |
| Eicher Motors Ltd. | 1.5 | 0.56 |
| Wipro Ltd. | 1.83 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 1.63 | 0.61 |
| UPL Ltd. | 1.11 | 0.41 |
| Adani Enterprises Ltd. | 2.03 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 3.6 | 1.34 |
| ICICI Bank Ltd. | 20.66 | 7.68 |
| IndusInd Bank Ltd. | 2.82 | 1.05 |
| Axis Bank Ltd. | 8.56 | 3.18 |
| HCL Technologies Ltd. | 3.98 | 1.48 |
| Bharti Airtel Ltd. | 6.82 | 2.54 |
| Divi's Laboratories Ltd. | 1.47 | 0.55 |
| Maruti Suzuki India Ltd. | 4.21 | 1.56 |
| Ultratech Cement Ltd. | 3.07 | 1.14 |
| Tata Consultancy Services Ltd. | 10.7 | 3.98 |
| NTPC Ltd. | 2.85 | 1.06 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 5.59 | 1.19 |
| Tech Mahindra Ltd. | 2.24 | 0.83 |
| POWER GRID CORPORATION LTD. | 1.83 | 0.39 |
| Adani Ports and Special Economic Zone Ltd. | 1.73 | 0.64 |
| Bajaj Auto Ltd. | 1.64 | 0.61 |
| Bajaj Finserv Ltd. | 2.58 | 0.96 |
| SBI Life Insurance Co. Ltd. | 1.86 | 0.69 |
| LTIMindtree Ltd. | 1.71 | 0.61 |
| Net Receivable / Payable | 3.68 | 1.37 |
| HDFC Life Insurance Company Ltd. | 2.03 | 0.75 |
| Coal India Ltd. | 1.53 | 0.57 |
| Indiabulls Housing Finance Ltd. | 0.24 | 0.64 |
| Jio Financial Services Ltd. | 2.82 | 1.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - Taurus Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |