Taurus Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Nifty 50 Index Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 6.63
Taurus Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 48.5391
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 IDCW- NAV Chart
Taurus Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -1.46 | -0.5 | 2.53 | 10.76 | 12.38 | 12.52 | 12.3 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
Taurus Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-2018100
Taurus Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's488
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 | 12.56 | 8404 | 0.83 |
| Equity | Reliance Industr | Petroleum Products | 8.82 | 3725 | 0.58 |
| Equity | ICICI Bank | Banks | 7.95 | 3927 | 0.52 |
| Equity | Infosys | IT - Software | 4.83 | 1983 | 0.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 1499 | 0.31 |
| Equity | Larsen & Toubro | Construction | 3.98 | 646 | 0.26 |
| Equity | SBI | Banks | 3.38 | 2283 | 0.22 |
| Equity | ITC | Diversified FMCG | 3.22 | 5301 | 0.21 |
| Equity | Axis Bank | Banks | 3.02 | 1576 | 0.20 |
| Equity | M & M | Automobiles | 2.73 | 488 | 0.18 |
| Equity | TCS | IT - Software | 2.72 | 562 | 0.18 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 810 | 0.17 |
| Equity | Bajaj Finance | Finance | 2.18 | 1464 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 72 | 0.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 489 | 0.11 |
| Equity | Eternal | Retailing | 1.61 | 3832 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 580 | 0.09 |
| Equity | HCL Technologies | IT - Software | 1.43 | 583 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.39 | 227 | 0.09 |
| Equity | NTPC | Power | 1.30 | 2609 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 4550 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1971 | 0.07 |
| Equity | Shriram Finance | Finance | 1.16 | 770 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 65 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 797 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 249 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.99 | 2492 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.97 | 314 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 120 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 515 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 406 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 210 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 61 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 350 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.83 | 75 | 0.05 |
| Equity | Jio Financial | Finance | 0.80 | 1803 | 0.05 |
| Equity | Trent | Retailing | 0.79 | 122 | 0.05 |
| Equity | O N G C | Oil | 0.77 | 2137 | 0.05 |
| Equity | Nestle India | Food Products | 0.77 | 394 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 247 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.75 | 1250 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 309 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 591 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 359 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.64 | 409 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 335 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 1149 | 0.04 |
| Equity | Wipro | IT - Software | 0.62 | 1570 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 55 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 144 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 16 | 0.00 |
| Equity | Kwality Wall's | Food Products | 0.03 | 488 | 0.00 |
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.):
1,008.52
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:
