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)
: 5.81
Taurus Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 49.7051
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 | -0.41 | -0.6 | 10.08 | -0.64 | 12.17 | 16.98 | 12.52 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 13.59 | 3911 | 0.78 |
| Equity | ICICI Bank | Banks | 9.32 | 3655 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 8.32 | 3475 | 0.48 |
| Equity | Infosys | IT - Software | 4.80 | 1848 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 1397 | 0.26 |
| Equity | Larsen & Toubro | Construction | 3.77 | 602 | 0.21 |
| Equity | ITC | Diversified FMCG | 3.39 | 4776 | 0.19 |
| Equity | TCS | IT - Software | 2.74 | 524 | 0.15 |
| Equity | SBI | Banks | 2.70 | 1971 | 0.15 |
| Equity | Axis Bank | Banks | 2.70 | 1468 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 754 | 0.14 |
| Equity | M & M | Automobiles | 2.50 | 453 | 0.14 |
| Equity | Bajaj Finance | Finance | 2.07 | 1363 | 0.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 455 | 0.11 |
| Equity | Eternal Ltd | Retailing | 1.89 | 3565 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 553 | 0.09 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 67 | 0.08 |
| Equity | NTPC | Power | 1.40 | 2432 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.37 | 543 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 61 | 0.07 |
| Equity | Tata Motors | Automobiles | 1.23 | 1070 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.22 | 212 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 1838 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.16 | 2324 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 4241 | 0.06 |
| Equity | Trent | Retailing | 0.99 | 114 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 232 | 0.05 |
| Equity | Jio Financial | Finance | 0.95 | 1681 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.93 | 279 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 196 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 379 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 487 | 0.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 743 | 0.05 |
| Equity | O N G C | Oil | 0.83 | 1992 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 325 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 57 | 0.04 |
| Equity | Shriram Finance | Finance | 0.78 | 718 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 289 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.76 | 1165 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 230 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 550 | 0.04 |
| Equity | Nestle India | Food Products | 0.71 | 184 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 312 | 0.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 52 | 0.03 |
| Equity | Eicher Motors | Automobiles | 0.66 | 70 | 0.03 |
| Equity | Wipro | IT - Software | 0.63 | 1463 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 334 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 134 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 67 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.47 | 338 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 0.04 |
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.):
920.70
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:
