Taurus Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Nifty 50 Index Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 6.43
Taurus Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 47.0604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed / switched out before 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Taurus Nifty 50 Index Fund Direct G- NAV Chart
Taurus Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -4.19 | -5.46 | -11.03 | -7.34 | 7.54 | 8.12 | 11.19 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Taurus Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Taurus Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.50 | 8871 | 0.66 |
| Equity | ICICI Bank | Banks | 8.28 | 4144 | 0.52 |
| Equity | Reliance Industr | Petroleum Products | 8.22 | 3915 | 0.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 1779 | 0.32 |
| Equity | Larsen & Toubro | Construction | 4.41 | 681 | 0.27 |
| Equity | Infosys | IT - Software | 3.75 | 2032 | 0.23 |
| Equity | SBI | Banks | 3.69 | 2405 | 0.23 |
| Equity | Axis Bank | Banks | 3.40 | 1663 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 4267 | 0.16 |
| Equity | ITC | Diversified FMCG | 2.55 | 5587 | 0.16 |
| Equity | M & M | Automobiles | 2.51 | 518 | 0.15 |
| Equity | Bajaj Finance | Finance | 2.24 | 1550 | 0.14 |
| Equity | TCS | IT - Software | 2.13 | 592 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 514 | 0.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 614 | 0.11 |
| Equity | NTPC | Power | 1.69 | 2748 | 0.10 |
| Equity | Eternal | Retailing | 1.66 | 4175 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 76 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 4791 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.55 | 239 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 839 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 2076 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 69 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 428 | 0.07 |
| Equity | Shriram Finance | Finance | 1.22 | 812 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.21 | 2625 | 0.07 |
| Equity | HCL Technologies | IT - Software | 1.15 | 612 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 262 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 543 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 221 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 64 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.96 | 1316 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.95 | 335 | 0.05 |
| Equity | O N G C | Oil | 0.95 | 2251 | 0.05 |
| Equity | Nestle India | Food Products | 0.93 | 416 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 131 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.91 | 80 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 368 | 0.05 |
| Equity | Trent | Retailing | 0.87 | 129 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 60 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 166 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 1214 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 260 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 353 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 326 | 0.04 |
| Equity | Jio Financial | Finance | 0.72 | 1901 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 377 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 431 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 623 | 0.03 |
| Equity | Wipro | IT - Software | 0.54 | 1657 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
977.52
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
