Reliabull Wealth Managers Pvt. Ltd.

Taurus Nifty 50 Index Fund-Reg(G)

As on Sep-22-2023 change fund

37.44

-0.13 (-0.34%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	21.65	16.18	27.93	32.95	33.09
Net Assets(Rs Crores) (as on 31-Mar-2023)	1.33	0.90	1.33	1.83	2.41
Scheme Returns(%)(Absolute)	13.53	-25.63	78.97	16.39	-0.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/27	19/33	9/41	41/71	28/87

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.50	NA	NA	NA
2022-2023	-8.69	8.70	5.69	-4.26
2021-2022	7.39	11.35	-1.58	0.22
2020-2021	19.60	9.64	24.13	6.07
2019-2020	1.05	-2.07	4.98	-28.06

Top 10 holdings

company	(%)
HDFC Bank Ltd.	12.71
Reliance Industries Ltd.	9.45
ICICI Bank Ltd.	7.80
Infosys Ltd.	5.96
ITC Ltd.	4.51
Tata Consultancy Services Ltd.	4.01
Larsen & Toubro Ltd.	3.78
Axis Bank Ltd.	3.10
Kotak Mahindra Bank Ltd.	3.01
Hindustan Unilever Ltd.	2.59

Top 10 sectors

sectors	(%)
Bank - Private	27.67
IT - Software	13.66
Refineries	9.83
Cigarettes/Tobacco	4.51
Engineering - Construction	3.78
Pharmaceuticals & Drugs	3.49
Automobiles - Passenger Cars	3.21
Household & Personal Products	2.59
Bank - Public	2.51
Telecommunication - Service Provider	2.49

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 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	2.79	11.00	21.20	12.35	12.75	10.44
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	671.27	15.82	27.73	13.24	NA	11.30
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	12,092.49	12.40	21.90	12.97	13.49	11.61
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	9,446.34	12.28	21.72	12.75	13.39	14.55
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	4,976.77	12.25	21.63	12.67	13.12	14.76
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	4,862.69	12.15	21.52	12.44	12.79	14.00
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	867.38	12.00	21.47	12.87	13.44	11.29
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	192.07	12.13	21.45	NA	NA	26.40
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	476.51	12.10	21.42	12.54	12.87	15.57
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	314.59	12.05	21.39	NA	NA	14.13
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	642.06	12.05	21.36	12.46	12.76	15.22
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	541.43	11.88	21.17	12.18	12.68	12.63
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	997.84	12.02	21.04	12.08	12.66	9.62
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	225.29	11.50	20.78	12.06	12.43	12.65
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	915.72	12.34	NA	NA	NA	10.97
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	303.03	12.25	NA	NA	NA	8.39
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	346.58	12.01	NA	NA	NA	10.96
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	16.98	11.79	NA	NA	NA	5.40

Attention InvestorsKYC

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

ReliaBull

Mutual Fund Research