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Taurus Nifty 50 Index Fund-Reg(G)

As on Sep-17-2024 change fund
48.23  up0.06 (0.13%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.1827.9332.9533.0942.38
Net Assets(Rs Crores) (as on 31-Mar-2024) 0.90 1.33 1.83 2.41 3.51
Scheme Returns(%)(Absolute)-25.6378.9716.39-0.7527.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/339/4141/7128/8786/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.60NANANA
2023-202410.502.1910.452.68
2022-2023-8.698.705.69-4.26
2021-20227.3911.35-1.580.22
2020-202119.609.6424.136.07
Top 10 holdings
company (%)
HDFC Bank Ltd.10.85 
Reliance Industries Ltd.9.00 
ICICI Bank Ltd.7.62 
Infosys Ltd.6.18 
ITC Ltd.4.07 
Tata Consultancy Services Ltd.4.06 
Larsen & Toubro Ltd.3.81 
Bharti Airtel Ltd.3.74 
Axis Bank Ltd.2.94 
State Bank Of India2.76 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

4.42

portfolio price to book value

6.48

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
Bank - Private24.54
IT - Software13.96
Refineries9.61
Cigarettes/Tobacco4.07
Automobiles - Passenger Cars3.85
Pharmaceuticals & Drugs3.84
Engineering - Construction3.81
Telecommunication - Service Provider3.74
Power Generation/Distribution3.09
Bank - Public2.76

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20104.4225.5113.0218.9012.4711.65
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,787.4936.4818.8523.66NA14.93
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200019,848.1826.8113.9919.5313.2212.32
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,448.7026.7813.91NANA16.72
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020293.5826.7413.80NANA27.29
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,483.9726.6713.7719.0712.6414.67
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,527.4726.4613.7619.3613.1112.50
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200218,127.0026.6313.7418.9013.1415.21
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-200211,525.0626.6313.7318.8912.8615.40
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019572.9526.6113.71NANA17.34
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021751.0726.5113.68NANA16.51
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003893.9626.3813.5918.6412.7316.20
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000728.3526.4313.5618.8312.4513.30
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002989.8526.4913.5518.7012.6215.86
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,904.7626.5013.4718.7312.3910.96
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002332.6825.9913.1518.6212.1713.37
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021532.5226.67NANANA15.72
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202194.5126.10NANANA13.05
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202463.36NANANANA17.75
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