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Taurus Nifty 50 Index Fund-Reg(G)
Scheme Returns
1.72%
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) | -1.02 | -2.44 | 1.72 | -5.78 | 11.48 | 12.09 | 15.09 | 14.94 | 10.97 |
| 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
44.7455
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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. | 60.42 | 12.52 |
| ICICI Bank Ltd. | 40.62 | 8.42 |
| Reliance Industries Ltd. | 38.87 | 8.05 |
| Infosys Ltd. | 29.65 | 6.14 |
| ITC Ltd. | 19.67 | 4.07 |
| Larsen & Toubro Ltd. | 19.44 | 4.03 |
| Tata Consultancy Services Ltd. | 19.35 | 4.01 |
| Bharti Airtel Ltd. | 19.35 | 4.01 |
| Axis Bank Ltd. | 14.36 | 2.97 |
| State Bank of India | 14.31 | 2.96 |
| Mahindra & Mahindra Ltd. | 11.72 | 2.43 |
| Kotak Mahindra Bank Ltd. | 11.49 | 2.38 |
| Hindustan Unilever Ltd. | 9.86 | 2.04 |
| HCL Technologies Ltd. | 8.67 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 8.53 | 1.77 |
| Bajaj Finance Ltd. | 8.15 | 1.69 |
| NTPC Ltd. | 7.64 | 1.58 |
| Tata Motors Ltd. | 7.4 | 1.53 |
| Trent Ltd. | 6.66 | 1.38 |
| Power Grid Corporation of India Ltd. | 6.62 | 1.37 |
| Maruti Suzuki India Ltd. | 6.53 | 1.35 |
| Titan Company Ltd. | 5.98 | 1.24 |
| Ultratech Cement Ltd. | 5.71 | 1.18 |
| Tata Steel Ltd. | 5.31 | 1.1 |
| Asian Paints Ltd. | 4.98 | 1.03 |
| Bharat Electronics Ltd. | 4.88 | 1.01 |
| Tech Mahindra Ltd. | 4.81 | 1 |
| Bajaj Auto Ltd. | 4.43 | 0.92 |
| Oil & Natural Gas Corporation Ltd. | 4.42 | 0.92 |
| Grasim Industries Ltd. | 4.3 | 0.89 |
| Hindalco Industries Ltd. | 4.23 | 0.88 |
| Coal India Ltd. | 4.19 | 0.87 |
| JSW Steel Ltd. | 4.11 | 0.85 |
| Adani Ports and Special Economic Zone Ltd. | 3.89 | 0.81 |
| Bajaj Finserv Ltd. | 3.82 | 0.79 |
| Cipla Ltd. | 3.74 | 0.77 |
| Shriram Finance Ltd. | 3.74 | 0.77 |
| Wipro Ltd. | 3.62 | 0.75 |
| Nestle India Ltd. | 3.55 | 0.74 |
| Dr. Reddy's Laboratories Ltd. | 3.25 | 0.67 |
| HDFC Life Insurance Company Ltd. | 3.11 | 0.64 |
| Apollo Hospitals Enterprise Ltd. | 3.07 | 0.64 |
| Eicher Motors Ltd. | 2.95 | 0.61 |
| IndusInd Bank Ltd. | 2.92 | 0.6 |
| SBI Life Insurance Co. Ltd. | 2.85 | 0.59 |
| Hero MotoCorp Ltd. | 2.76 | 0.57 |
| Tata Consumer Products Ltd. | 2.76 | 0.57 |
| Britannia Industries Ltd. | 2.57 | 0.53 |
| Adani Enterprises Ltd. | 2.56 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 2.51 | 0.52 |
| Net Receivable / Payable | 2.37 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.86% |
| IT | 13.69% |
| Crude Oil | 9.49% |
| Automobile & Ancillaries | 7.41% |
| FMCG | 7.39% |
| Infrastructure | 4.03% |
| Telecom | 4.01% |
| Healthcare | 3.85% |
| Finance | 3.25% |
| Power | 2.95% |
| Iron & Steel | 1.95% |
| Retailing | 1.38% |
| Diamond & Jewellery | 1.24% |
| Insurance | 1.23% |
| Construction Materials | 1.18% |
| Chemicals | 1.03% |
| Capital Goods | 1.01% |
| Diversified | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.57% |
| Trading | 0.53% |
| Others | 0.49% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 0.69 | -8.97 | -0.54 | 13.14 | 16.49 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.82 | -5.68 | 2.2 | 12.5 | 13.02 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 1.81 | -5.71 | 2.13 | 12.49 | 12.91 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 1.81 | -5.71 | 2.14 | 12.46 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 1.79 | -5.68 | 2.17 | 12.42 | 12.83 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 1.8 | -5.72 | 2.11 | 12.36 | 12.74 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 1.79 | -5.67 | 2.14 | 12.35 | 12.63 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.79 | -5.73 | 2.09 | 12.34 | 12.83 |
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 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |