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)
: 5.71
Taurus Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 51.0404
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 | -1.02 | 1.22 | 8 | 8.6 | 2.88 | 16.28 | 19.13 | 12.8 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 13.13 | 3747 | 0.75 |
| Equity | ICICI Bank | Banks | 8.80 | 3478 | 0.50 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 3338 | 0.50 |
| Equity | Infosys | IT - Software | 4.97 | 1773 | 0.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 1323 | 0.26 |
| Equity | Larsen & Toubro | Construction | 3.71 | 578 | 0.21 |
| Equity | ITC | Diversified FMCG | 3.35 | 4588 | 0.19 |
| Equity | TCS | IT - Software | 3.05 | 503 | 0.17 |
| Equity | Axis Bank | Banks | 2.95 | 1407 | 0.16 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 725 | 0.15 |
| Equity | St Bk of India | Banks | 2.72 | 1893 | 0.15 |
| Equity | M & M | Automobiles | 2.44 | 437 | 0.13 |
| Equity | Bajaj Finance | Finance | 2.12 | 1291 | 0.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 438 | 0.10 |
| Equity | Eternal Ltd | Retailing | 1.58 | 3421 | 0.09 |
| Equity | HCL Technologies | IT - Software | 1.58 | 522 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 532 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 65 | 0.08 |
| Equity | NTPC | Power | 1.37 | 2336 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.31 | 203 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1766 | 0.07 |
| Equity | Tata Motors | Automobiles | 1.24 | 1029 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 57 | 0.06 |
| Equity | Trent | Retailing | 1.20 | 110 | 0.06 |
| Equity | Power Grid Corpn | Power | 1.17 | 2233 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 4074 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.96 | 268 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 189 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 313 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 364 | 0.05 |
| Equity | Jio Financial | Finance | 0.92 | 1612 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 223 | 0.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 713 | 0.04 |
| Equity | Shriram Finance | Finance | 0.85 | 689 | 0.04 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 468 | 0.04 |
| Equity | O N G C | Oil | 0.82 | 1914 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 54 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.77 | 1119 | 0.04 |
| Equity | Nestle India | Food Products | 0.76 | 177 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 528 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 277 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 221 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 301 | 0.03 |
| Equity | Eicher Motors | Automobiles | 0.67 | 68 | 0.03 |
| Equity | Wipro | IT - Software | 0.65 | 1399 | 0.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 49 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 321 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 128 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.50 | 326 | 0.02 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 64 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 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.):
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:
