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)
: 6.46
Taurus Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 49.1341
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 | -0.86 | 2.71 | 1.88 | -5.75 | -3.5 | 7.79 | 9.08 | 11.5 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | 11.07 | 8956 | 0.71 |
| Equity | ICICI Bank | Banks | 8.90 | 4181 | 0.57 |
| Equity | Reliance Industr | Petroleum Products | 7.92 | 3952 | 0.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 1796 | 0.33 |
| Equity | Larsen & Toubro | Construction | 4.41 | 687 | 0.28 |
| Equity | SBI | Banks | 3.86 | 2428 | 0.24 |
| Equity | Axis Bank | Banks | 3.50 | 1678 | 0.22 |
| Equity | Infosys | IT - Software | 3.11 | 2009 | 0.20 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 4306 | 0.16 |
| Equity | ITC | Diversified FMCG | 2.51 | 5638 | 0.16 |
| Equity | M & M | Automobiles | 2.49 | 523 | 0.16 |
| Equity | Bajaj Finance | Finance | 2.43 | 1565 | 0.15 |
| Equity | TCS | IT - Software | 1.88 | 598 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 620 | 0.11 |
| Equity | Eternal | Retailing | 1.73 | 4216 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 519 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 77 | 0.10 |
| Equity | Titan Company | Consumer Durables | 1.64 | 241 | 0.10 |
| Equity | NTPC | Power | 1.53 | 2774 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 4838 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 2096 | 0.08 |
| Equity | Shriram Finance | Finance | 1.32 | 820 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 848 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 432 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 69 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.17 | 2650 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 132 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 265 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 223 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 548 | 0.06 |
| Equity | HCL Technologies | IT - Software | 1.03 | 618 | 0.06 |
| Equity | Trent | Retailing | 0.99 | 195 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 65 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.93 | 338 | 0.06 |
| Equity | Nestle India | Food Products | 0.91 | 419 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.90 | 1329 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.89 | 81 | 0.05 |
| Equity | O N G C | Oil | 0.83 | 2274 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 372 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 60 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 168 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 435 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 357 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 329 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 263 | 0.04 |
| Equity | Jio Financial | Finance | 0.70 | 1920 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 1226 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 381 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 629 | 0.03 |
| Equity | Wipro | IT - Software | 0.44 | 1673 | 0.02 |
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.):
1,009.16
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
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:
