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Taurus Nifty 50 Index Fund-Reg(G)

Scheme Returns

5.83%

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) 1.76 6.44 5.83 2.64 7.56 10.91 12.84 20.92 10.68
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.

  • AMC

    Taurus Asset Management Company Limited

  • Fund

    Taurus Mutual Fund

Snapshot

  • Inception Date

    10-Jun-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    250.67

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    0.5

  • Latest NAV

    45.6946

  • Fund Manager

    Mr. Anuj Kapil

  • 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.

  • Fund Information

  • AMC

    Taurus Asset Management Company Limited

  • Address

    3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

  • Phone

    022-66242700

  • Fax

    022-66242751/52

  • Email

    customercare@taurusmutualfund.com

  • Website

    www.taurusmutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.55
Others : 0.45

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 70.04 13.01
ICICI Bank Ltd. 48.31 8.97
Reliance Industries Ltd. 43.75 8.12
Infosys Ltd. 28.66 5.32
Bharti Airtel Ltd. 23.76 4.41
Larsen & Toubro Ltd. 20.57 3.82
ITC Ltd. 19.29 3.58
Tata Consultancy Services Ltd. 18.64 3.46
Kotak Mahindra Bank Ltd. 16.31 3.03
Axis Bank Ltd. 15.96 2.96
State Bank of India 14.93 2.77
Mahindra & Mahindra Ltd. 12.02 2.23
Bajaj Finance Ltd. 11.9 2.21
Hindustan Unilever Ltd. 10.19 1.89
Sun Pharmaceutical Industries Ltd. 9.63 1.79
HCL Technologies Ltd. 8.58 1.59
NTPC Ltd. 8.49 1.58
Maruti Suzuki India Ltd. 7.72 1.43
Tata Motors Ltd. 7.49 1.39
Ultratech Cement Ltd. 6.68 1.24
Power Grid Corporation of India Ltd. 6.6 1.23
Tata Steel Ltd. 6.49 1.21
Titan Company Ltd. 6.37 1.18
Trent Ltd. 5.91 1.1
Zomato Ltd. 5.6 1.04
Bharat Electronics Ltd. 5.46 1.01
Bajaj Finserv Ltd. 5.42 1.01
Asian Paints Ltd. 5.34 0.99
JSW Steel Ltd. 5.12 0.95
Grasim Industries Ltd. 5.01 0.93
Hindalco Industries Ltd. 5.01 0.93
Oil & Natural Gas Corporation Ltd. 4.82 0.9
Shriram Finance Ltd. 4.62 0.86
Coal India Ltd. 4.57 0.85
Tech Mahindra Ltd. 4.55 0.84
Bajaj Auto Ltd. 4.41 0.82
Adani Ports and Special Economic Zone Ltd. 4.39 0.82
Nestle India Ltd. 4.1 0.76
Cipla Ltd. 4.08 0.76
Eicher Motors Ltd. 3.8 0.71
Wipro Ltd. 3.73 0.69
HDFC Life Insurance Company Ltd. 3.67 0.68
Dr. Reddy's Laboratories Ltd. 3.55 0.66
SBI Life Insurance Co. Ltd. 3.51 0.65
Apollo Hospitals Enterprise Ltd. 3.37 0.63
Tata Consumer Products Ltd. 3.28 0.61
Adani Enterprises Ltd. 2.99 0.56
Jio Financial Services Ltd. 2.91 0.54
Net Receivable / Payable 2.41 0.45
Hero MotoCorp Ltd. 2.38 0.44
IndusInd Bank Ltd. 2.13 0.4

Sectors - Holding Percentage

Sector hold percentage
Bank 31.14%
IT 11.91%
Crude Oil 9.02%
Automobile & Ancillaries 7.02%
FMCG 6.24%
Finance 4.61%
Telecom 4.41%
Healthcare 3.83%
Infrastructure 3.82%
Power 2.8%
Iron & Steel 2.16%
Retailing 2.14%
Insurance 1.33%
Construction Materials 1.24%
Diamond & Jewellery 1.18%
Capital Goods 1.01%
Chemicals 0.99%
Non - Ferrous Metals 0.93%
Diversified 0.93%
Mining 0.85%
Logistics 0.82%
Agri 0.61%
Trading 0.56%
Others 0.45%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI NIFTY 50 Index Fund Growth 196.82 5.91 11.42 10.81 20.08 25.54
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 180.73 5.93 2.88 -3.38 8.65 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 778.95 5.92 2.85 -3.41 8.54 11.71
HDFC Nifty 50 Index Fund-Growth Plan 7238.27 5.92 2.85 -3.43 8.52 11.7
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 4465.53 5.9 2.81 -3.47 8.5 11.69
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 5.91 2.81 -3.49 8.45 11.58
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 5.91 2.81 -3.48 8.44 11.52
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 5.89 2.81 -3.46 8.42 11.65
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 504 5.91 2.82 -3.49 8.41 11.43
HSBC NIFTY 50 INDEX FUND - Regular Growth 176.64 5.85 2.8 -3.52 8.4 11.59

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 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 392.27 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 387.17 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 370.89 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 369.03 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 367.57 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 367.44 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 350.54 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 348.96 5.47 -2.59 -9.56 3.88 11.55
Taurus Flexi Cap Fund - Regular Plan - Growth Option 344.3 5.47 -2.59 -9.56 3.88 11.55