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Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
42.79 0.32(0.74%) NAV as on 25 Apr 2024
2.01 % 1 M
26.49 % 1 Y
16.12 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.04

As on 31 Mar, 2024
age-icon Age :

13 yrs 10 m

Since 10 06 ,2010
exit_load Exit Load :

0.5%

aum AUM :

3.51 Crs

lock_in Lock-in :

0.50% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.76 %
Equity 99.24 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %
Reliance Industries Ltd.10.22 %
ICICI Bank Ltd.7.80 %
Infosys Ltd.5.44 %
Larsen & Toubro Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.52
IT - Software13.04
Refineries10.80
Engineering - Construction4.52
Cigarettes/Tobacco3.86
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Nifty 50 Index Fund-Reg(G)Very HighEquity42.790.32(0.74%)NAV As on 25 Apr, 202410-Jun-2010Inception Date3.51AUM In Cr.26.49%1Y16.12%3Y14.45%5Y11.04%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.710.20(0.89%)NAV As on 25 Apr, 202423-Oct-2017Inception Date1,195.37AUM In Cr.40.16%1Y21.74%3Y17.28%5Y13.42%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity152.811.14(0.75%)NAV As on 25 Apr, 202404-Mar-2000Inception Date16,198.82AUM In Cr.27.97%1Y17.20%3Y15.05%5Y11.95%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity211.161.57(0.75%)NAV As on 25 Apr, 202417-Jul-2002Inception Date12,764.25AUM In Cr.27.95%1Y17.09%3Y14.85%5Y14.86%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity224.011.66(0.75%)NAV As on 25 Apr, 202426-Feb-2002Inception Date7,194.41AUM In Cr.27.92%1Y17.08%3Y14.84%5Y15.05%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.700.19(0.75%)NAV As on 25 Apr, 202415-Apr-2020Inception Date244.97AUM In Cr.27.92%1Y16.97%3YNA%5Y26.39%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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