Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

44.75 -0.69(-1.51%) NAV as on 20 Dec 2024

0.18 % 1 M

11.36 % 1 Y

12.34 % 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 30 Nov, 2024

Age :

14 yrs 6 m

Since 10 06 ,2010

Exit Load :

AUM :

4.83 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.49 %

Equity 99.51 %

TOP HOLDINGS

HDFC Bank Ltd.12.52 %

ICICI Bank Ltd.8.42 %

Reliance Industries Ltd.8.05 %

Infosys Ltd.6.14 %

ITC Ltd.4.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.89
IT - Software	13.69
Refineries	8.57
Cigarettes/Tobacco	4.07
Engineering - Construction	4.03

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 HighEquity44.75-0.69(-1.51%)NAV As on 20 Dec, 2024	10-Jun-2010Inception Date	4.83AUM In Cr.	11.36%1Y	12.34%3Y	14.55%5Y	10.86%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 2024	23-Oct-2017Inception Date	1,895.15AUM In Cr.	13.46%1Y	16.77%3Y	18.62%5Y	12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 2024	04-Mar-2000Inception Date	20,082.94AUM In Cr.	12.38%1Y	13.30%3Y	14.82%5Y	11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 2024	15-Jul-2021Inception Date	2,572.81AUM In Cr.	12.32%1Y	13.23%3Y	NA%5Y	12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 2024	17-Jul-2002Inception Date	18,412.12AUM In Cr.	12.34%1Y	13.21%3Y	14.64%5Y	14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 2024	26-Feb-2002Inception Date	11,919.15AUM In Cr.	12.36%1Y	13.18%3Y	14.63%5Y	14.84%Since Inception

Bank - Private	26.89
IT - Software	13.69
Refineries	8.57
Cigarettes/Tobacco	4.07
Engineering - Construction	4.03
Telecommunication - Service Provider	4.01
Automobiles - Passenger Cars	3.78
Pharmaceuticals & Drugs	3.22
Bank - Public	2.96
Power Generation/Distribution	2.95