Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

42.60 -0.33(-0.76%) NAV as on 03 May 2024

0.11 % 1 M

23.75 % 1 Y

15.14 % 3 Y

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

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

Expenses Ratio :

1.04

As on 31 Mar, 2024

Age :

13 yrs 10 m

Since 10 06 ,2010

Exit Load :

0.5%

AUM :

3.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

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 - Private	25.52
IT - Software	13.04
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	16.18	27.93	32.95	33.09	42.38
Net Assets(Rs Crores) (as on 31-Mar-2024)	0.90	1.33	1.83	2.41	3.51
Scheme Returns(%)(Absolute)	-25.63	78.97	16.39	-0.75	27.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/33	9/41	41/71	28/87	86/120

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 HighEquity42.60-0.33(-0.76%)NAV As on 03 May, 2024	10-Jun-2010Inception Date	3.51AUM In Cr.	23.75%1Y	15.14%3Y	14.29%5Y	10.98%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.67-0.11(-0.50%)NAV As on 03 May, 2024	23-Oct-2017Inception Date	1,195.37AUM In Cr.	37.15%1Y	20.51%3Y	17.35%5Y	13.34%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity152.16-1.17(-0.76%)NAV As on 03 May, 2024	04-Mar-2000Inception Date	16,695.00AUM In Cr.	25.14%1Y	16.27%3Y	14.82%5Y	11.92%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity210.26-1.61(-0.76%)NAV As on 03 May, 2024	17-Jul-2002Inception Date	12,764.25AUM In Cr.	25.12%1Y	16.16%3Y	14.62%5Y	14.82%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity223.05-1.71(-0.76%)NAV As on 03 May, 2024	26-Feb-2002Inception Date	7,194.41AUM In Cr.	25.10%1Y	16.15%3Y	14.61%5Y	15.01%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.59-0.20(-0.76%)NAV As on 03 May, 2024	15-Apr-2020Inception Date	244.97AUM In Cr.	25.10%1Y	16.04%3Y	NA%5Y	26.09%Since Inception

Bank - Private	25.52
IT - Software	13.04
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86
Pharmaceuticals & Drugs	3.77
Automobiles - Passenger Cars	3.43
Telecommunication - Service Provider	3.16
Bank - Public	2.93
Power Generation/Distribution	2.90