Taurus Nifty 50 Index Fund-Reg(G)
Scheme Returns
3.25%
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) | -0.48 | 2.31 | 3.25 | 8.75 | 6.35 | 17.23 | 12.75 | 20.16 | 11.05 |
| 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
48.4928
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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. | 74.16 | 13.12 |
| ICICI Bank Ltd. | 51.18 | 9.05 |
| Reliance Industries Ltd. | 48.25 | 8.53 |
| Infosys Ltd. | 28.18 | 4.98 |
| Bharti Airtel Ltd. | 25.08 | 4.44 |
| Larsen & Toubro Ltd. | 21.65 | 3.83 |
| ITC Ltd. | 19.53 | 3.45 |
| Tata Consultancy Services Ltd. | 17.73 | 3.14 |
| Axis Bank Ltd. | 17.06 | 3.02 |
| State Bank of India | 15.69 | 2.77 |
| Kotak Mahindra Bank Ltd. | 15.31 | 2.71 |
| Mahindra & Mahindra Ltd. | 13.25 | 2.34 |
| Bajaj Finance Ltd. | 12.03 | 2.13 |
| Hindustan Unilever Ltd. | 10.47 | 1.85 |
| Sun Pharmaceutical Industries Ltd. | 9.13 | 1.61 |
| HCL Technologies Ltd. | 8.69 | 1.54 |
| Eternal Ltd. | 8.28 | 1.46 |
| Maruti Suzuki India Ltd. | 8.13 | 1.44 |
| NTPC Ltd. | 7.93 | 1.4 |
| Tata Motors Ltd. | 7.55 | 1.34 |
| Titan Company Ltd. | 7.36 | 1.3 |
| Bharat Electronics Ltd. | 6.94 | 1.23 |
| Tata Steel Ltd. | 6.67 | 1.18 |
| Power Grid Corporation of India Ltd. | 6.59 | 1.17 |
| Ultratech Cement Ltd. | 6.5 | 1.15 |
| Trent Ltd. | 6.26 | 1.11 |
| Bajaj Finserv Ltd. | 5.51 | 0.97 |
| Adani Ports and Special Economic Zone Ltd. | 5.3 | 0.94 |
| Asian Paints Ltd. | 5.13 | 0.91 |
| Tech Mahindra Ltd. | 5.01 | 0.89 |
| Grasim Industries Ltd. | 4.89 | 0.86 |
| Bajaj Auto Ltd. | 4.82 | 0.85 |
| JSW Steel Ltd. | 4.73 | 0.84 |
| Jio Financial Services Ltd. | 4.69 | 0.83 |
| Oil & Natural Gas Corporation Ltd. | 4.67 | 0.83 |
| Hindalco Industries Ltd. | 4.6 | 0.81 |
| Coal India Ltd. | 4.53 | 0.8 |
| Shriram Finance Ltd. | 4.47 | 0.79 |
| Nestle India Ltd. | 4.31 | 0.76 |
| HDFC Life Insurance Company Ltd. | 4.17 | 0.74 |
| Cipla Ltd. | 4.15 | 0.73 |
| SBI Life Insurance Co. Ltd. | 4.08 | 0.72 |
| Dr. Reddy's Laboratories Ltd. | 3.83 | 0.68 |
| Net Receivable / Payable | 3.82 | 0.68 |
| Eicher Motors Ltd. | 3.68 | 0.65 |
| Tata Consumer Products Ltd. | 3.61 | 0.64 |
| Wipro Ltd. | 3.55 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 3.51 | 0.62 |
| Adani Enterprises Ltd. | 3.28 | 0.58 |
| Hero MotoCorp Ltd. | 2.8 | 0.5 |
| IndusInd Bank Ltd. | 2.71 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.15% |
| IT | 11.17% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.11% |
| FMCG | 6.07% |
| Finance | 4.72% |
| Telecom | 4.44% |
| Infrastructure | 3.83% |
| Healthcare | 3.65% |
| Retailing | 2.57% |
| Power | 2.57% |
| Iron & Steel | 2.02% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.3% |
| Capital Goods | 1.23% |
| Construction Materials | 1.15% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.86% |
| Non - Ferrous Metals | 0.81% |
| Mining | 0.8% |
| Others | 0.68% |
| Agri | 0.64% |
| Trading | 0.58% |
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 | 3.33 | 8.94 | 8.55 | 7.21 | 18.3 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 3.32 | 8.91 | 8.5 | 7.08 | 18.18 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.33 | 8.91 | 8.49 | 7.08 | 18.2 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.32 | 8.87 | 8.44 | 7.07 | 18.12 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 3.33 | 8.9 | 8.46 | 7.04 | 18.18 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.32 | 8.88 | 8.43 | 6.99 | 18.03 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.32 | 8.88 | 8.43 | 6.98 | 18.08 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.32 | 8.88 | 8.44 | 6.97 | 17.96 |
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 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |