Mutual Fund Research

Taurus Nifty Index Fund-Reg(G)

As on May-14-2021 change fund
28.05  up-0.03 (-0.12%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.9718.9021.6516.1827.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 0.38 16.96 1.33 0.90 1.33
Scheme Returns(%)(Absolute)18.2410.6813.53-25.6378.97
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank25/3311/3517/2719/339/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.609.6424.136.07
2019-20201.05-2.074.98-28.06
2018-20196.022.34-0.856.48
2017-20183.602.477.36-2.27
2016-20177.363.59-5.0211.56
Top 10 holdings
company (%)
Reliance Industries Ltd.9.21 
HDFC Bank Ltd.7.58 
Infosys Ltd.7.42 
ICICI Bank Ltd.7.41 
Housing Development Finance Co...6.22 
Ultratech Cement Ltd.3.83 
Larsen & Toubro Ltd.3.22 
Tata Consultancy Services Ltd.2.73 
ITC Ltd.2.67 
Hindustan Unilever Ltd.2.66 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.34

portfolio price to book value

5.36

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.09

Top 10 sectors
sectors (%)
Bank - Private19.53
IT - Software 14.13
Refineries10.40
Finance - Housing6.22
Cement & Construction Materials4.45
Pharmaceuticals & Drugs3.84
Automobile Two & Three Wheelers3.40
Engineering - Construction3.22
Steel & Iron Products2.68
Cigarettes/Tobacco2.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.3462.6711.6514.0810.289.89
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010291.7960.8911.7314.4111.3510.71
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,669.0961.7811.7014.4310.9111.31
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,928.1161.3511.4414.2410.8514.60
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003132.4260.2011.2413.8510.4215.77
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,558.1661.0011.2113.7810.7314.83
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002234.1559.9811.0413.4710.2215.38
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,189.2960.9410.9913.7810.3314.00
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200242.9759.5910.7713.2110.1512.55
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000391.2459.9610.7113.3510.2712.50
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010328.8459.9110.6913.3510.468.75
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010191.6259.2610.5012.929.879.48
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017149.5676.889.75NANA8.01
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201966.8560.69NANANA14.45
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202063.0660.44NANANA58.23
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