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Taurus Nifty 50 Index Fund Direct G

Taurus Nifty 50 Index Fund Direct G

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)

5.59

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Taurus Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  50.5393

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
-0.19
1.47
10.93
0.4
9.54
14.6
20.08
12.75
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityHDFC BankBanks13.3138680.74
EquityICICI BankBanks9.1735950.51
EquityReliance IndustrPetroleum Products8.6634490.48
EquityInfosysIT - Software4.9218330.27
EquityBharti AirtelTelecom - Services4.5613680.25
EquityITCDiversified FMCG3.6147370.20
EquityLarsen & ToubroConstruction3.565960.19
EquityTCSIT - Software3.215200.17
EquityAxis BankBanks3.0814550.17
EquityKotak Mah. BankBanks2.967500.16
EquitySt Bk of IndiaBanks2.7619540.15
EquityM & MAutomobiles2.374520.13
EquityBajaj FinanceFinance2.051330.11
EquityHind. UnileverDiversified FMCG1.894520.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.815510.10
EquityNTPCPower1.5324090.08
EquityHCL TechnologiesIT - Software1.515400.08
EquityMaruti SuzukiAutomobiles1.47670.08
EquityEternal LtdRetailing1.4133880.07
EquityTitan CompanyConsumer Durables1.272100.07
EquityPower Grid CorpnPower1.2723030.07
EquityTata MotorsAutomobiles1.2410730.06
EquityUltraTech Cem.Cement & Cement Products1.23590.06
EquityTata SteelFerrous Metals1.0642140.05
EquityTrentRetailing1.051130.05
EquityBharat ElectronAerospace & Defense1.0218230.05
EquityAsian PaintsConsumer Durables1.002300.05
EquityBajaj FinservFinance0.962760.05
EquityGrasim IndsCement & Cement Products0.951950.05
EquityJSW SteelFerrous Metals0.894830.04
EquityTech MahindraIT - Software0.873230.04
EquityO N G COil0.8619750.04
EquityHindalco Inds.Non - Ferrous Metals0.827370.04
EquityAdani PortsTransport Infrastructure0.823750.04
EquityBajaj AutoAutomobiles0.80560.04
EquityCoal IndiaConsumable Fuels0.8011560.04
EquityCiplaPharmaceuticals & Biotechnology0.792860.04
EquityNestle IndiaFood Products0.781830.04
EquityShriram FinanceFinance0.787120.04
EquityJio FinancialFinance0.7415920.04
EquityHDFC Life Insur.Insurance0.725440.04
EquitySBI Life InsuranInsurance0.722280.04
EquityEicher MotorsAutomobiles0.70700.03
EquityTata ConsumerAgricultural Food & other Products0.683310.03
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.663110.03
EquityApollo HospitalsHealthcare Services0.64510.03
EquityWiproIT - Software0.6214420.03
EquityAdani Enterp.Metals & Minerals Trading0.541320.03
EquityIndusInd BankBanks0.503340.02
EquityHero MotocorpAutomobiles0.45660.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.0800.00

Invest wise with Expert advice

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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.):
872.18
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
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