Taurus Nifty 50 Index Fund-Reg(G)
Scheme Returns
6.18%
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) | -0.30 | 0.72 | 6.18 | -1.27 | 5.21 | 11.11 | 12.70 | 22.28 | 10.62 |
| 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
44.5891
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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. | 63.44 | 13.19 |
| ICICI Bank Ltd. | 40.92 | 8.51 |
| Reliance Industries Ltd. | 39.23 | 8.16 |
| Infosys Ltd. | 29.28 | 6.09 |
| Bharti Airtel Ltd. | 20.29 | 4.22 |
| Larsen & Toubro Ltd. | 17.94 | 3.73 |
| ITC Ltd. | 17.68 | 3.68 |
| Tata Consultancy Services Ltd. | 17.14 | 3.56 |
| Axis Bank Ltd. | 13.94 | 2.9 |
| Kotak Mahindra Bank Ltd. | 13.45 | 2.8 |
| State Bank of India | 12.76 | 2.65 |
| Bajaj Finance Ltd. | 11.52 | 2.39 |
| Mahindra & Mahindra Ltd. | 11.01 | 2.29 |
| Hindustan Unilever Ltd. | 9.35 | 1.94 |
| Sun Pharmaceutical Industries Ltd. | 8.28 | 1.72 |
| HCL Technologies Ltd. | 8.03 | 1.67 |
| Maruti Suzuki India Ltd. | 7.53 | 1.57 |
| NTPC Ltd. | 7.1 | 1.48 |
| Tata Motors Ltd. | 6.26 | 1.3 |
| Titan Company Ltd. | 6.12 | 1.27 |
| Ultratech Cement Ltd. | 5.57 | 1.16 |
| Tata Steel Ltd. | 5.47 | 1.14 |
| Power Grid Corporation of India Ltd. | 5.47 | 1.14 |
| Trent Ltd. | 5.19 | 1.08 |
| Bajaj Finserv Ltd. | 4.92 | 1.02 |
| Asian Paints Ltd. | 4.75 | 0.99 |
| Tech Mahindra Ltd. | 4.55 | 0.95 |
| Hindalco Industries Ltd. | 4.44 | 0.92 |
| JSW Steel Ltd. | 4.39 | 0.91 |
| Bharat Electronics Ltd. | 4.24 | 0.88 |
| Oil & Natural Gas Corporation Ltd. | 4.21 | 0.88 |
| Bajaj Auto Ltd. | 4.19 | 0.87 |
| Shriram Finance Ltd. | 4.15 | 0.86 |
| Grasim Industries Ltd. | 4.13 | 0.86 |
| Coal India Ltd. | 4.03 | 0.84 |
| Adani Ports and Special Economic Zone Ltd. | 3.8 | 0.79 |
| Nestle India Ltd. | 3.79 | 0.79 |
| Wipro Ltd. | 3.79 | 0.79 |
| Cipla Ltd. | 3.73 | 0.78 |
| Net Receivable / Payable | 3.51 | 0.73 |
| Dr. Reddy's Laboratories Ltd. | 3.28 | 0.68 |
| IndusInd Bank Ltd. | 3.15 | 0.65 |
| Eicher Motors Ltd. | 3.15 | 0.65 |
| HDFC Life Insurance Company Ltd. | 3.13 | 0.65 |
| SBI Life Insurance Co. Ltd. | 3.09 | 0.64 |
| Tata Consumer Products Ltd. | 3.02 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 2.97 | 0.62 |
| Britannia Industries Ltd. | 2.62 | 0.54 |
| Adani Enterprises Ltd. | 2.52 | 0.52 |
| Hero MotoCorp Ltd. | 2.28 | 0.47 |
| Bharat Petroleum Corporation Ltd. | 2.21 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.7% |
| IT | 13.05% |
| Crude Oil | 9.49% |
| Automobile & Ancillaries | 7.16% |
| FMCG | 6.95% |
| Finance | 4.28% |
| Telecom | 4.22% |
| Healthcare | 3.8% |
| Infrastructure | 3.73% |
| Power | 2.61% |
| Iron & Steel | 2.05% |
| Insurance | 1.29% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.16% |
| Retailing | 1.08% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.92% |
| Capital Goods | 0.88% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Others | 0.73% |
| Agri | 0.63% |
| Trading | 0.52% |
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 | 6.28 | -1.07 | -9.92 | 6.26 | 11.86 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 6.28 | -1.09 | -9.97 | 6.15 | 11.77 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 6.26 | -1.11 | -9.99 | 6.13 | 11.76 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 6.25 | -1.1 | -9.95 | 6.08 | 11.74 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 6.21 | -1.15 | -10.05 | 6.04 | 11.66 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
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 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |