Taurus Nifty 50 Index Fund-Reg(G)
Scheme Returns
0.88%
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) | -0.48 | 0.58 | 0.88 | 3.83 | 11.83 | 12.62 | 10.07 | 15.46 | 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
49.5891
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 79.99 | 12.6 |
| Reliance Industries Ltd. | 53.38 | 8.41 |
| ICICI Bank Ltd. | 50.93 | 8.02 |
| Bharti Airtel Ltd. | 29.71 | 4.68 |
| Infosys Ltd. | 28.33 | 4.46 |
| Larsen & Toubro Ltd. | 25.11 | 3.95 |
| ITC Ltd. | 21.48 | 3.38 |
| State Bank of India | 20.62 | 3.25 |
| Axis Bank Ltd. | 18.73 | 2.95 |
| Tata Consultancy Services Ltd. | 16.57 | 2.61 |
| Kotak Mahindra Bank Ltd. | 16.4 | 2.58 |
| Mahindra & Mahindra Ltd. | 16.39 | 2.58 |
| Bajaj Finance Ltd. | 14.72 | 2.32 |
| Eternal Ltd. | 11.74 | 1.85 |
| Hindustan Unilever Ltd. | 11.61 | 1.83 |
| Maruti Suzuki India Ltd. | 11.33 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | 9.45 | 1.49 |
| Net Receivable / Payable | 8.98 | 1.41 |
| HCL Technologies Ltd. | 8.66 | 1.36 |
| NTPC Ltd. | 8.47 | 1.33 |
| Titan Company Ltd. | 8.21 | 1.29 |
| Bharat Electronics Ltd. | 8.1 | 1.28 |
| Tata Steel Ltd. | 8.02 | 1.26 |
| Ultratech Cement Ltd. | 7.53 | 1.19 |
| Power Grid Corporation of India Ltd. | 6.92 | 1.09 |
| Interglobe Aviation Ltd. | 6.53 | 1.03 |
| Hindalco Industries Ltd. | 6.51 | 1.03 |
| Bajaj Finserv Ltd. | 6.33 | 1 |
| Asian Paints Ltd. | 6.03 | 0.95 |
| JSW Steel Ltd. | 5.99 | 0.94 |
| Grasim Industries Ltd. | 5.87 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 5.68 | 0.89 |
| Shriram Finance Ltd. | 5.56 | 0.88 |
| Trent Ltd. | 5.54 | 0.87 |
| Jio Financial Services Ltd. | 5.33 | 0.84 |
| Oil & Natural Gas Corporation Ltd. | 5.26 | 0.83 |
| Bajaj Auto Ltd. | 5.25 | 0.83 |
| Eicher Motors Ltd. | 5.12 | 0.81 |
| Nestle India Ltd. | 4.83 | 0.76 |
| Tech Mahindra Ltd. | 4.8 | 0.76 |
| Coal India Ltd. | 4.68 | 0.74 |
| SBI Life Insurance Co. Ltd. | 4.65 | 0.73 |
| Tata Motors Passenger Vehicles Ltd. | 4.54 | 0.71 |
| Max Healthcare Institute Ltd. | 4.52 | 0.71 |
| Cipla Ltd. | 4.47 | 0.7 |
| HDFC Life Insurance Company Ltd. | 4.16 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 4.15 | 0.65 |
| Tata Consumer Products Ltd. | 4.03 | 0.63 |
| Dr. Reddy's Laboratories Ltd. | 3.87 | 0.61 |
| Wipro Ltd. | 3.64 | 0.57 |
| Adani Enterprises Ltd. | 3.42 | 0.54 |
| TML Commercial Vehicles Ltd. | 2.89 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.4% |
| IT | 9.76% |
| Crude Oil | 9.23% |
| Automobile & Ancillaries | 7.17% |
| FMCG | 5.97% |
| Finance | 5.03% |
| Telecom | 4.68% |
| Healthcare | 4.17% |
| Infrastructure | 3.95% |
| Retailing | 2.72% |
| Power | 2.42% |
| Iron & Steel | 2.21% |
| Others | 1.41% |
| Insurance | 1.39% |
| Diamond & Jewellery | 1.29% |
| Capital Goods | 1.28% |
| Construction Materials | 1.19% |
| Aviation | 1.03% |
| Non - Ferrous Metals | 1.03% |
| Chemicals | 0.95% |
| Diversified | 0.92% |
| Logistics | 0.89% |
| Mining | 0.74% |
| Agri | 0.63% |
| Trading | 0.54% |
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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 0.95 | 4 | 5.82 | 12.6 | 13.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 0.96 | 4 | 5.82 | 12.59 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 0.96 | 3.99 | 5.82 | 12.55 | 13.6 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 0.95 | 3.97 | 5.78 | 12.48 | 13.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 0.94 | 3.97 | 5.77 | 12.48 | 13.56 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
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 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 363.83 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |