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Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
46.07 0.30(0.66%) NAV as on 23 Apr 2025
4.07 % 1 M
8.63 % 1 Y
12.32 % 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 :

1.09

As on 31 Mar, 2025
age-icon Age :

14 yrs 10 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

5.39 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 :

5.59

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 ,2025
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.13.01 %
ICICI Bank Ltd.8.97 %
Reliance Industries Ltd.8.12 %
Infosys Ltd.5.32 %
Bharti Airtel Ltd.4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.36
IT - Software11.91
Refineries8.12
Telecommunication - Service Provider4.41
Engineering - Construction3.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)27.9332.9533.0942.3844.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 1.33 1.83 2.41 3.51 5.39
Scheme Returns(%)(Absolute)78.9716.39-0.7527.794.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/4141/7128/8786/12067/199

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 HighEquity46.070.30(0.66%)NAV As on 23 Apr, 202510-Jun-2010Inception Date5.39AUM In Cr.8.63%1Y12.32%3Y21.33%5Y10.81%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.300.25(1.03%)NAV As on 23 Apr, 202523-Oct-2017Inception Date1,984.11AUM In Cr.8.27%1Y15.78%3Y26.90%5Y12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.191.10(0.67%)NAV As on 23 Apr, 202504-Mar-2000Inception Date21,356.16AUM In Cr.9.73%1Y13.22%3Y22.14%5Y11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.670.10(0.67%)NAV As on 23 Apr, 202515-Jul-2021Inception Date2,922.20AUM In Cr.9.64%1Y13.15%3YNA%5Y12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.391.52(0.67%)NAV As on 23 Apr, 202517-Jul-2002Inception Date19,046.29AUM In Cr.9.61%1Y13.13%3Y21.98%5Y14.58%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.291.61(0.67%)NAV As on 23 Apr, 202526-Feb-2002Inception Date12,618.64AUM In Cr.9.59%1Y13.11%3Y21.86%5Y14.77%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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