Taurus Nifty 50 Index Fund-Reg(G)
Scheme Returns
-5.25%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.27 | -1.50 | -5.25 | -4.31 | 18.97 | 9.77 | 16.77 | 15.08 | 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
44.3447
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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.
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
022-66242751/52
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 55.91 | 11.94 |
| ICICI Bank Ltd. | 38.65 | 8.25 |
| Reliance Industries Ltd. | 38.36 | 8.19 |
| Infosys Ltd. | 26.85 | 5.73 |
| ITC Ltd. | 19.31 | 4.12 |
| Bharti Airtel Ltd. | 18.35 | 3.92 |
| Larsen & Toubro Ltd. | 18.11 | 3.87 |
| Tata Consultancy Services Ltd. | 17.22 | 3.68 |
| Axis Bank Ltd. | 14.03 | 3 |
| State Bank of India | 13.4 | 2.86 |
| Kotak Mahindra Bank Ltd. | 10.78 | 2.3 |
| Mahindra & Mahindra Ltd. | 10.31 | 2.2 |
| Hindustan Unilever Ltd. | 9.56 | 2.04 |
| Sun Pharmaceutical Industries Ltd. | 8.47 | 1.81 |
| NTPC Ltd. | 8.21 | 1.75 |
| Bajaj Finance Ltd. | 8.2 | 1.75 |
| HCL Technologies Ltd. | 7.93 | 1.69 |
| Tata Motors Ltd. | 7.51 | 1.6 |
| Net Receivable / Payable | 6.83 | 1.46 |
| Trent Ltd. | 6.7 | 1.43 |
| Maruti Suzuki India Ltd. | 6.2 | 1.32 |
| Power Grid Corporation of India Ltd. | 6.17 | 1.32 |
| Titan Company Ltd. | 5.75 | 1.23 |
| Asian Paints Ltd. | 5.64 | 1.2 |
| Ultratech Cement Ltd. | 5.31 | 1.13 |
| Tata Steel Ltd. | 5.23 | 1.12 |
| Bajaj Auto Ltd. | 4.62 | 0.99 |
| Oil & Natural Gas Corporation Ltd. | 4.38 | 0.94 |
| Coal India Ltd. | 4.35 | 0.93 |
| Tech Mahindra Ltd. | 4.33 | 0.92 |
| Bharat Electronics Ltd. | 4.32 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 4.31 | 0.92 |
| Grasim Industries Ltd. | 4.26 | 0.91 |
| Hindalco Industries Ltd. | 4.24 | 0.91 |
| Bajaj Finserv Ltd. | 4.06 | 0.87 |
| JSW Steel Ltd. | 3.92 | 0.84 |
| Shriram Finance Ltd. | 3.74 | 0.8 |
| Cipla Ltd. | 3.62 | 0.77 |
| Nestle India Ltd. | 3.44 | 0.73 |
| Wipro Ltd. | 3.31 | 0.71 |
| Dr. Reddy's Laboratories Ltd. | 3.3 | 0.7 |
| HDFC Life Insurance Company Ltd. | 3.26 | 0.7 |
| SBI Life Insurance Co. Ltd. | 3.08 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 3.02 | 0.64 |
| IndusInd Bank Ltd. | 2.96 | 0.63 |
| Adani Enterprises Ltd. | 2.95 | 0.63 |
| Britannia Industries Ltd. | 2.86 | 0.61 |
| Eicher Motors Ltd. | 2.84 | 0.61 |
| Tata Consumer Products Ltd. | 2.77 | 0.59 |
| Hero MotoCorp Ltd. | 2.74 | 0.59 |
| Bharat Petroleum Corporation Ltd. | 2.55 | 0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.99% |
| IT | 12.74% |
| Crude Oil | 9.67% |
| FMCG | 7.51% |
| Automobile & Ancillaries | 7.31% |
| Healthcare | 3.93% |
| Telecom | 3.92% |
| Infrastructure | 3.87% |
| Finance | 3.42% |
| Power | 3.07% |
| Iron & Steel | 1.95% |
| Others | 1.46% |
| Retailing | 1.43% |
| Insurance | 1.35% |
| Diamond & Jewellery | 1.23% |
| Chemicals | 1.2% |
| Construction Materials | 1.13% |
| Mining | 0.93% |
| Capital Goods | 0.92% |
| Logistics | 0.92% |
| Non - Ferrous Metals | 0.91% |
| Diversified | 0.91% |
| Trading | 0.63% |
| Agri | 0.59% |
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 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
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 | 392.65 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |