Taurus Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Nifty 50 Index Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 6.63
Taurus Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 49.184
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 IDCW- NAV Chart
Taurus Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 0.98 | 1.26 | 6.39 | 11.35 | 13.39 | 11.75 | 12.36 |
| Category Avg | 3.61 | 0.71 | 0.57 | 5.76 | 8.9 | 18.24 | 13.26 | 9.2 |
| Category Best | 8.78 | 8.1 | 11.2 | 31.8 | 36.28 | 35.92 | 21.55 | 46.48 |
| Category Worst | -6.48 | -5.96 | -10.86 | -9.5 | -15.94 | 6.06 | 10.05 | -19.04 |
Taurus Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-2018100
Taurus Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp. PP16
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 | 12.24 | 8587 | 0.79 |
| Equity | ICICI Bank | Banks | 8.33 | 4010 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 8.11 | 3790 | 0.52 |
| Equity | Infosys | IT - Software | 4.95 | 1966 | 0.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 1564 | 0.30 |
| Equity | Larsen & Toubro | Construction | 3.97 | 659 | 0.25 |
| Equity | SBI | Banks | 3.85 | 2329 | 0.25 |
| Equity | Axis Bank | Banks | 3.38 | 1609 | 0.22 |
| Equity | TCS | IT - Software | 2.75 | 573 | 0.17 |
| Equity | ITC | Diversified FMCG | 2.67 | 5410 | 0.17 |
| Equity | M & M | Automobiles | 2.64 | 501 | 0.17 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 4128 | 0.16 |
| Equity | Bajaj Finance | Finance | 2.12 | 1490 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 498 | 0.11 |
| Equity | Eternal | Retailing | 1.69 | 4033 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 74 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.54 | 592 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 594 | 0.09 |
| Equity | NTPC | Power | 1.45 | 2661 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.42 | 232 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 2011 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 4640 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 67 | 0.08 |
| Equity | Shriram Finance | Finance | 1.23 | 786 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 812 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.00 | 2543 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 527 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.96 | 321 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 356 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 254 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 214 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 62 | 0.05 |
| Equity | O N G C | Oil | 0.90 | 2181 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 127 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.86 | 1275 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 390 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.84 | 77 | 0.05 |
| Equity | Nestle India | Food Products | 0.82 | 403 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 252 | 0.05 |
| Equity | Trent | Retailing | 0.73 | 125 | 0.04 |
| Equity | Jio Financial | Finance | 0.72 | 1840 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 603 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 316 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 342 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 366 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 1174 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 58 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 417 | 0.03 |
| Equity | Wipro | IT - Software | 0.58 | 1603 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 146 | 0.02 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.04 | 16 | 0.00 |
| Equity | Kwality Wall's | Food Products | 0.03 | 488 | 0.00 |
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.):
1,008.52
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:
Anil Goyal, Mr.Rajendra Prasad Tulsia, 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:
