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)
: 6.35
Taurus Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 52.8432
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 | 0.67 | 1.37 | 4.28 | 4.98 | 11.3 | 12.62 | 15.9 | 12.74 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
Interglobe Aviat116
Max Healthcare394
TML Commercial1,108
Out
InName Of The CompanyNo Of Shares
Hero Motocorp69
IndusInd Bank348
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.60 | 8102 | 0.79 |
| Equity | Reliance Industr | Petroleum Products | 8.41 | 3591 | 0.53 |
| Equity | ICICI Bank | Banks | 8.02 | 3786 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.68 | 1446 | 0.29 |
| Equity | Infosys | IT - Software | 4.46 | 1911 | 0.28 |
| Equity | Larsen & Toubro | Construction | 3.95 | 623 | 0.25 |
| Equity | ITC | Diversified FMCG | 3.38 | 5111 | 0.21 |
| Equity | SBI | Banks | 3.25 | 2201 | 0.20 |
| Equity | Axis Bank | Banks | 2.95 | 1519 | 0.18 |
| Equity | TCS | IT - Software | 2.61 | 542 | 0.16 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 780 | 0.16 |
| Equity | M & M | Automobiles | 2.58 | 470 | 0.16 |
| Equity | Bajaj Finance | Finance | 2.32 | 1412 | 0.14 |
| Equity | Eternal Ltd | Retailing | 1.85 | 3694 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 471 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 70 | 0.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 559 | 0.09 |
| Equity | HCL Technologies | IT - Software | 1.36 | 562 | 0.08 |
| Equity | NTPC | Power | 1.33 | 2515 | 0.08 |
| Equity | Titan Company | Consumer Durables | 1.29 | 219 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 1900 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 4387 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 63 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.09 | 2403 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 116 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 768 | 0.06 |
| Equity | Bajaj Finserv | Finance | 1.00 | 303 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 240 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 497 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 203 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 391 | 0.05 |
| Equity | Shriram Finance | Finance | 0.88 | 743 | 0.05 |
| Equity | Trent | Retailing | 0.87 | 118 | 0.05 |
| Equity | Jio Financial | Finance | 0.84 | 1738 | 0.05 |
| Equity | O N G C | Oil | 0.83 | 2061 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 59 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.81 | 73 | 0.05 |
| Equity | Nestle India | Food Products | 0.76 | 380 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 337 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.74 | 1205 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 238 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 1108 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 394 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 298 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 569 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 54 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 346 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 323 | 0.03 |
| Equity | Wipro | IT - Software | 0.57 | 1514 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 138 | 0.03 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 1108 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
979.52
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:
