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)
: 6.09
Taurus Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 51.2967
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 | 5.37 | 12.01 | 3.14 | 6.53 | -1.6 | 9.34 | 7.44 | 11.55 |
| Category Avg | 4.04 | 8.12 | - | 4.61 | 1.76 | 12.34 | 9.75 | 7.64 |
| Category Best | 10.58 | 14.71 | 9.46 | 19.46 | 28.77 | 27.44 | 16.9 | 27.47 |
| Category Worst | -1.89 | -12.27 | -7.61 | -16.43 | -21.04 | 2.69 | 6.14 | -15.62 |
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 | 9.82 | 8857 | 0.61 |
| Equity | ICICI Bank | Banks | 9.13 | 4081 | 0.57 |
| Equity | Reliance Industr | Petroleum Products | 7.12 | 3820 | 0.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.49 | 1740 | 0.34 |
| Equity | Larsen & Toubro | Construction | 4.29 | 693 | 0.26 |
| Equity | Infosys | IT - Software | 3.88 | 2046 | 0.24 |
| Equity | SBI | Banks | 3.74 | 2429 | 0.23 |
| Equity | Axis Bank | Banks | 3.25 | 1668 | 0.20 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 4256 | 0.19 |
| Equity | Bajaj Finance | Finance | 2.40 | 1599 | 0.15 |
| Equity | ITC | Diversified FMCG | 2.40 | 5647 | 0.15 |
| Equity | TCS | IT - Software | 2.37 | 591 | 0.14 |
| Equity | M & M | Automobiles | 2.34 | 516 | 0.14 |
| Equity | Eternal | Retailing | 2.30 | 4189 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 620 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.72 | 243 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 524 | 0.09 |
| Equity | NTPC | Power | 1.42 | 2800 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.39 | 607 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 76 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 465 | 0.08 |
| Equity | BSE | Capital Markets | 1.32 | 235 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 4850 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 2128 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 70 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 844 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.13 | 2667 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 557 | 0.06 |
| Equity | Shriram Finance | Finance | 1.10 | 834 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 222 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 64 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 132 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 359 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 266 | 0.06 |
| Equity | Trent | Retailing | 0.96 | 198 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.91 | 342 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.91 | 79 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.88 | 1413 | 0.05 |
| Equity | Nestle India | Food Products | 0.86 | 460 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.83 | 202 | 0.05 |
| Equity | O N G C | Oil | 0.83 | 2305 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 61 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 360 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 329 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 263 | 0.04 |
| Equity | Jio Financial | Finance | 0.63 | 1940 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 384 | 0.03 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 437 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 629 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 1223 | 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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
