Taurus Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.34%
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) | -0.51 | 0.84 | -2.34 | -0.01 | 8.41 | 12.63 | 10.00 | 11.47 | 10.63 |
| 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
48.706
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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. | 83.3 | 12.56 |
| Reliance Industries Ltd. | 58.5 | 8.82 |
| ICICI Bank Ltd. | 52.74 | 7.96 |
| Infosys Ltd. | 32.03 | 4.83 |
| Bharti Airtel Ltd. | 31.56 | 4.76 |
| Larsen & Toubro Ltd. | 26.38 | 3.98 |
| State Bank of India | 22.42 | 3.38 |
| ITC Ltd. | 21.36 | 3.22 |
| Axis Bank Ltd. | 20.01 | 3.02 |
| Mahindra & Mahindra Ltd. | 18.1 | 2.73 |
| Tata Consultancy Services Ltd. | 18.02 | 2.72 |
| Kotak Mahindra Bank Ltd. | 17.83 | 2.69 |
| Bajaj Finance Ltd. | 14.45 | 2.18 |
| Maruti Suzuki India Ltd. | 12.02 | 1.81 |
| Hindustan Unilever Ltd. | 11.32 | 1.71 |
| Eternal Ltd. | 10.65 | 1.61 |
| Sun Pharmaceutical Industries Ltd. | 9.97 | 1.5 |
| HCL Technologies Ltd. | 9.46 | 1.43 |
| Titan Company Ltd. | 9.2 | 1.39 |
| NTPC Ltd. | 8.6 | 1.3 |
| Tata Steel Ltd. | 8.19 | 1.24 |
| Bharat Electronics Ltd. | 7.88 | 1.19 |
| Shriram Finance Ltd. | 7.67 | 1.16 |
| Ultratech Cement Ltd. | 7.66 | 1.16 |
| Net Receivable / Payable | 7.4 | 1.12 |
| Hindalco Industries Ltd. | 7.07 | 1.07 |
| Asian Paints Ltd. | 6.9 | 1.04 |
| Power Grid Corporation of India Ltd. | 6.59 | 0.99 |
| Bajaj Finserv Ltd. | 6.41 | 0.97 |
| Interglobe Aviation Ltd. | 6.07 | 0.92 |
| JSW Steel Ltd. | 6 | 0.91 |
| Adani Ports and Special Economic Zone Ltd. | 5.97 | 0.9 |
| Grasim Industries Ltd. | 5.94 | 0.9 |
| Bajaj Auto Ltd. | 5.7 | 0.86 |
| Tech Mahindra Ltd. | 5.57 | 0.84 |
| Eicher Motors Ltd. | 5.48 | 0.83 |
| Jio Financial Services Ltd. | 5.32 | 0.8 |
| Trent Ltd. | 5.22 | 0.79 |
| Oil & Natural Gas Corporation Ltd. | 5.14 | 0.78 |
| Nestle India Ltd. | 5.07 | 0.76 |
| SBI Life Insurance Co. Ltd. | 5.03 | 0.76 |
| Coal India Ltd. | 4.99 | 0.75 |
| Cipla Ltd. | 4.67 | 0.7 |
| HDFC Life Insurance Company Ltd. | 4.43 | 0.67 |
| Tata Consumer Products Ltd. | 4.28 | 0.65 |
| Max Healthcare Institute Ltd. | 4.27 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 4.26 | 0.64 |
| Tata Motors Passenger Vehicles Ltd. | 4.22 | 0.64 |
| Wipro Ltd. | 4.13 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 3.87 | 0.58 |
| Adani Enterprises Ltd. | 3.23 | 0.49 |
| Adani Enterprises Ltd. | 0.21 | 0.03 |
| Kwality Walls India Ltd. | 0.2 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.61% |
| IT | 10.44% |
| Crude Oil | 9.6% |
| Automobile & Ancillaries | 6.87% |
| FMCG | 5.69% |
| Finance | 5.11% |
| Telecom | 4.76% |
| Healthcare | 4.08% |
| Infrastructure | 3.98% |
| Retailing | 2.39% |
| Power | 2.29% |
| Iron & Steel | 2.14% |
| Insurance | 1.43% |
| Diamond & Jewellery | 1.39% |
| Capital Goods | 1.19% |
| Construction Materials | 1.16% |
| Others | 1.15% |
| Non - Ferrous Metals | 1.07% |
| Chemicals | 1.04% |
| Aviation | 0.92% |
| Logistics | 0.9% |
| Diversified | 0.9% |
| Mining | 0.75% |
| Agri | 0.65% |
| 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 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -2.28 | 0.21 | 4.24 | 9.11 | 13.63 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.28 | 0.2 | 4.23 | 9.08 | 13.64 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -2.29 | 0.21 | 4.22 | 9.07 | 13.4 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.28 | 0.19 | 4.22 | 9.04 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.28 | 0.17 | 4.17 | 8.98 | 13.56 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -2.29 | 0.17 | 4.18 | 8.98 | 13.46 |
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 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -3.12 | -1.02 | 1.52 | 0.76 | 16.18 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -3.12 | -1.02 | 1.52 | 0.76 | 16.18 |