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)
: 5.65
Taurus Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 48.3214
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 | 3.04 | 2.36 | 8.94 | 7.8 | 7.24 | 17.71 | 20.29 | 12.86 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
--
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 | 13.12 | 3813 | 0.74 |
| Equity | ICICI Bank | Banks | 9.05 | 3540 | 0.51 |
| Equity | Reliance Industr | Petroleum Products | 8.53 | 3396 | 0.48 |
| Equity | Infosys | IT - Software | 4.98 | 1803 | 0.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 1351 | 0.25 |
| Equity | Larsen & Toubro | Construction | 3.83 | 589 | 0.21 |
| Equity | ITC | Diversified FMCG | 3.45 | 4672 | 0.19 |
| Equity | TCS | IT - Software | 3.14 | 512 | 0.17 |
| Equity | Axis Bank | Banks | 3.02 | 1431 | 0.17 |
| Equity | St Bk of India | Banks | 2.77 | 1931 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 738 | 0.15 |
| Equity | M & M | Automobiles | 2.34 | 445 | 0.13 |
| Equity | Bajaj Finance | Finance | 2.13 | 131 | 0.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 446 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 544 | 0.09 |
| Equity | HCL Technologies | IT - Software | 1.54 | 531 | 0.08 |
| Equity | Eternal Ltd | Retailing | 1.46 | 3474 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 66 | 0.08 |
| Equity | NTPC | Power | 1.40 | 2376 | 0.07 |
| Equity | Tata Motors | Automobiles | 1.34 | 1050 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.30 | 207 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 1804 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 4144 | 0.06 |
| Equity | Power Grid Corpn | Power | 1.16 | 2273 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 58 | 0.06 |
| Equity | Trent | Retailing | 1.11 | 111 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.97 | 273 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 370 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 227 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 318 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 192 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 56 | 0.04 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 476 | 0.04 |
| Equity | Jio Financial | Finance | 0.83 | 1637 | 0.04 |
| Equity | O N G C | Oil | 0.83 | 1949 | 0.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 726 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.80 | 1140 | 0.04 |
| Equity | Shriram Finance | Finance | 0.79 | 699 | 0.04 |
| Equity | Nestle India | Food Products | 0.76 | 180 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 537 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 283 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 225 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 306 | 0.03 |
| Equity | Eicher Motors | Automobiles | 0.65 | 69 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 326 | 0.03 |
| Equity | Wipro | IT - Software | 0.63 | 1423 | 0.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 51 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 130 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 65 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.48 | 332 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 0.03 |
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
Website:
