Taurus Nifty 50 Index Fund-Reg(G)
Scheme Returns
-5.49%
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) | 0.65 | 3.47 | -5.49 | -11.65 | 4.45 | 9.36 | 7.09 | 9.23 | 9.80 |
| 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
19-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
43.8738
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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. | 62.36 | 10.86 |
| Reliance Industries Ltd. | 50.56 | 8.8 |
| ICICI Bank Ltd. | 47.99 | 8.35 |
| Bharti Airtel Ltd. | 27.68 | 4.82 |
| Infosys Ltd. | 24.41 | 4.25 |
| Larsen & Toubro Ltd. | 22.92 | 3.99 |
| State Bank of India | 22.64 | 3.94 |
| Axis Bank Ltd. | 18.55 | 3.23 |
| ITC Ltd. | 15.45 | 2.69 |
| Mahindra & Mahindra Ltd. | 14.68 | 2.56 |
| Kotak Mahindra Bank Ltd. | 14.48 | 2.52 |
| Tata Consultancy Services Ltd. | 13.42 | 2.34 |
| Bajaj Finance Ltd. | 11.86 | 2.06 |
| Sun Pharmaceutical Industries Ltd. | 10.37 | 1.81 |
| Hindustan Unilever Ltd. | 10.17 | 1.77 |
| NTPC Ltd. | 9.79 | 1.7 |
| Eternal Ltd. | 9.17 | 1.6 |
| Titan Company Ltd. | 9.09 | 1.58 |
| Maruti Suzuki India Ltd. | 8.98 | 1.56 |
| Tata Steel Ltd. | 8.84 | 1.54 |
| Bharat Electronics Ltd. | 8 | 1.39 |
| HCL Technologies Ltd. | 7.89 | 1.37 |
| Power Grid Corporation of India Ltd. | 7.47 | 1.3 |
| Net Receivable / Payable | 7.21 | 1.26 |
| Hindalco Industries Ltd. | 7.13 | 1.24 |
| Ultratech Cement Ltd. | 7.09 | 1.23 |
| Shriram Finance Ltd. | 6.8 | 1.18 |
| Oil & Natural Gas Corporation Ltd. | 6.16 | 1.07 |
| JSW Steel Ltd. | 5.88 | 1.02 |
| Coal India Ltd. | 5.7 | 0.99 |
| Asian Paints Ltd. | 5.46 | 0.95 |
| Grasim Industries Ltd. | 5.45 | 0.95 |
| Bajaj Auto Ltd. | 5.44 | 0.95 |
| Adani Ports and Special Economic Zone Ltd. | 5.39 | 0.94 |
| Bajaj Finserv Ltd. | 5.21 | 0.91 |
| Eicher Motors Ltd. | 5.07 | 0.88 |
| Interglobe Aviation Ltd. | 4.97 | 0.87 |
| Tech Mahindra Ltd. | 4.9 | 0.85 |
| Nestle India Ltd. | 4.7 | 0.82 |
| SBI Life Insurance Co. Ltd. | 4.44 | 0.77 |
| Dr. Reddy's Laboratories Ltd. | 4.27 | 0.74 |
| Apollo Hospitals Enterprise Ltd. | 4.23 | 0.74 |
| Jio Financial Services Ltd. | 4.09 | 0.71 |
| Trent Ltd. | 4.09 | 0.71 |
| Max Healthcare Institute Ltd. | 3.98 | 0.69 |
| Cipla Ltd. | 3.84 | 0.67 |
| Tata Consumer Products Ltd. | 3.68 | 0.64 |
| HDFC Life Insurance Company Ltd. | 3.54 | 0.62 |
| Tata Motors Passenger Vehicles Ltd. | 3.45 | 0.6 |
| Wipro Ltd. | 2.99 | 0.52 |
| Adani Enterprises Ltd. | 2.55 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.9% |
| Crude Oil | 9.87% |
| IT | 9.33% |
| Automobile & Ancillaries | 6.55% |
| FMCG | 5.28% |
| Finance | 4.87% |
| Telecom | 4.82% |
| Healthcare | 4.65% |
| Infrastructure | 3.99% |
| Power | 3% |
| Iron & Steel | 2.56% |
| Retailing | 2.31% |
| Diamond & Jewellery | 1.58% |
| Insurance | 1.39% |
| Capital Goods | 1.39% |
| Others | 1.26% |
| Non - Ferrous Metals | 1.24% |
| Construction Materials | 1.23% |
| Mining | 0.99% |
| Chemicals | 0.95% |
| Diversified | 0.95% |
| Logistics | 0.94% |
| Aviation | 0.87% |
| Agri | 0.64% |
| Trading | 0.44% |
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 | -5.46 | -11.51 | -7.8 | 5.2 | 10.41 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.37 | -11.44 | -7.74 | 5.18 | 10.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.46 | -11.51 | -7.8 | 5.17 | 10.36 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -5.44 | -11.5 | -7.81 | 5.14 | 10.33 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.47 | -11.53 | -7.84 | 5.1 | 10.33 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.45 | -11.51 | -7.83 | 5.09 | 10.32 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -5.48 | -11.54 | -7.84 | 5.08 | 10.1 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.45 | -11.52 | -7.83 | 5.05 | 10.23 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.45 | -11.51 | -7.85 | 5.02 | 10.25 |
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 | -4.6 | -9.63 | -9.21 | 2.31 | 12.03 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.6 | -9.63 | -9.21 | 2.31 | 12.03 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.6 | -9.63 | -9.21 | 2.31 | 12.03 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | -3.86 | -9.96 | -6.78 | 5.19 | 13.52 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.6 | -9.63 | -9.21 | 2.31 | 12.03 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -3.86 | -9.96 | -6.78 | 5.19 | 13.52 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.6 | -9.63 | -9.21 | 2.31 | 12.03 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.6 | -9.63 | -9.21 | 2.31 | 12.03 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.6 | -9.63 | -9.21 | 2.31 | 12.03 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -4.6 | -9.63 | -9.21 | 2.31 | 12.03 |