Mutual Fund Research

Taurus Nifty Index Fund-Reg(G)

As on Dec-06-2021 change fund
32.07  up-0.53 (-1.63%)

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
2021-20227.3911.35NANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.9.10 
HDFC Bank Ltd.7.22 
ICICI Bank Ltd.7.02 
Infosys Ltd.6.32 
Housing Development Finance Co...5.69 
Tata Consultancy Services Ltd.3.46 
ITC Ltd.3.44 
Larsen & Toubro Ltd.3.22 
Ultratech Cement Ltd.3.12 
Kotak Mahindra Bank Ltd.2.95 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.64

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Ankit Tikmany

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.09

Top 10 sectors
sectors (%)
Bank - Private20.19
IT - Software13.64
Refineries10.22
Finance - Housing5.69
Cement & Construction Materials3.65
Cigarettes/Tobacco3.44
Pharmaceuticals & Drugs3.36
Engineering - Construction3.22
Bank - Public2.92
Automobiles - Passenger Cars2.54

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-20101.6428.3917.2716.1813.0110.66
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,084.9328.4317.5116.5313.5715.01
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.3228.2817.4416.1513.3115.23
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.0832.0917.4317.2713.7911.85
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010339.5831.1717.3017.2014.0211.72
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.1928.0517.2216.2013.0816.16
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.0734.2217.21NANA10.20
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.0228.0317.2015.9012.9015.78
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.8428.0917.0816.1012.9714.41
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200249.7527.2416.8415.6112.7313.01
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000464.3727.7016.8015.6512.8912.91
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010405.0427.4416.7015.7313.049.69
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010221.0326.9216.6615.3012.5310.38
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.7128.12NANANA47.79
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.6727.84NANANA18.58
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21NANANANA7.48
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20NANANANA6.41
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23NANANANA-3.71
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