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Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
45.01 0.70(1.58%) NAV as on 04 Feb 2025
-1.11 % 1 M
8.47 % 1 Y
10.62 % 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 Dec, 2024
age-icon Age :

14 yrs 7 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

4.81 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.5

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 Dec 31 ,2024
Others 0.63 %
Equity 99.37 %

TOP HOLDINGS

HDFC Bank Ltd.12.60 %
ICICI Bank Ltd.8.46 %
Reliance Industries Ltd.7.72 %
Infosys Ltd.6.34 %
ITC Ltd.4.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.95
IT - Software13.98
Refineries8.25
Cigarettes/Tobacco4.21
Telecommunication - Service Provider3.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)27.9332.9533.0942.3845.01
Net Assets(Rs Crores) (as on 04-Feb-2025) 1.33 1.83 2.41 3.51 4.81
Scheme Returns(%)(Absolute)78.9716.39-0.7527.795.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/4141/7128/8786/12075/184

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 HighEquity45.010.70(1.58%)NAV As on 04 Feb, 202510-Jun-2010Inception Date4.81AUM In Cr.8.47%1Y10.62%3Y15.13%5Y10.80%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 202523-Oct-2017Inception Date1,896.35AUM In Cr.8.10%1Y14.82%3Y19.42%5Y12.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 202504-Mar-2000Inception Date20,350.82AUM In Cr.9.57%1Y11.59%3Y15.54%5Y11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.290.24(1.62%)NAV As on 04 Feb, 202515-Jul-2021Inception Date2,579.73AUM In Cr.9.51%1Y11.51%3YNA%5Y12.66%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 202517-Jul-2002Inception Date18,249.18AUM In Cr.9.51%1Y11.49%3Y15.37%5Y14.60%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 202526-Feb-2002Inception Date11,875.12AUM In Cr.9.49%1Y11.47%3Y15.35%5Y14.79%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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