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Taurus Nifty 50 Index Fund-Reg(G)

As on Mar-31-2023 change fund
33.09  up0.52 (1.60%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)21.6516.1827.9332.9533.09
Net Assets(Rs Crores) (as on 31-Mar-2023) 1.33 0.90 1.33 1.83 2.38
Scheme Returns(%)(Absolute)13.53-25.6378.9716.39-0.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2719/339/4141/7121/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.698.705.69-4.26
2021-20227.3911.35-1.580.22
2020-202119.609.6424.136.07
2019-20201.05-2.074.98-28.06
2018-20196.022.34-0.856.48
Top 10 holdings
company (%)
Reliance Industries Ltd.10.25 
HDFC Bank Ltd.9.01 
ICICI Bank Ltd.7.84 
Infosys Ltd.7.00 
Housing Development Finance Co...6.14 
Tata Consultancy Services Ltd.4.43 
ITC Ltd.4.27 
Larsen & Toubro Ltd.3.29 
Kotak Mahindra Bank Ltd.3.24 
Axis Bank Ltd.2.98 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

2.38

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Ramneek Kundra

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
Bank - Private24.02
IT - Software14.49
Refineries10.62
Finance - Housing6.14
Cigarettes/Tobacco4.27
Engineering - Construction3.29
Pharmaceuticals & Drugs3.20
Automobiles - Passenger Cars3.06
Household & Personal Products2.84
Bank - Public2.55

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-20102.380.4326.9411.8312.029.79
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017498.821.2432.2010.39NA8.59
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20009,475.270.2527.4012.3112.6611.23
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20027,457.480.1327.1412.1112.6314.19
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,977.090.1327.0011.9612.4214.40
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20023,324.560.0226.9311.7812.0013.64
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010644.340.0926.9012.2612.6810.61
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019234.01-0.0126.76NANA11.81
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002494.36-0.1326.6311.7612.0014.87
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003369.330.1226.4511.9612.0615.22
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000482.31-0.0526.4111.4911.9312.28
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200253.62-0.3326.2411.4711.6912.27
IDBI Nifty 50 Index Fund(G)Large-Growth 25-Jun-2010188.93-0.3526.2211.3111.519.51
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010638.77-0.2526.1711.4311.908.87
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021213.890.16NANANA1.11
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021663.070.15NANANA5.81
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020141.73-0.03NANANA25.60
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.84-0.05NANANA-1.76
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021260.25NANANANA6.10
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