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)
: 6.35
Taurus Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 48.8807
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 | -0.87 | 0.64 | 3.12 | 2.93 | 5.23 | 11.81 | 14.42 | 12.47 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial1,108
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.61 | 8271 | 0.83 |
| Equity | Reliance Industr | Petroleum Products | 8.70 | 3666 | 0.57 |
| Equity | ICICI Bank | Banks | 8.12 | 3864 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 1476 | 0.31 |
| Equity | Infosys | IT - Software | 4.61 | 1951 | 0.30 |
| Equity | Larsen & Toubro | Construction | 3.92 | 636 | 0.25 |
| Equity | SBI | Banks | 3.33 | 2247 | 0.22 |
| Equity | ITC | Diversified FMCG | 3.19 | 5217 | 0.21 |
| Equity | Axis Bank | Banks | 3.00 | 1551 | 0.19 |
| Equity | M & M | Automobiles | 2.73 | 480 | 0.18 |
| Equity | TCS | IT - Software | 2.63 | 553 | 0.17 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 796 | 0.16 |
| Equity | Bajaj Finance | Finance | 2.26 | 1441 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 481 | 0.11 |
| Equity | Eternal Ltd | Retailing | 1.71 | 3771 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 71 | 0.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 571 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.41 | 574 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.32 | 223 | 0.08 |
| Equity | NTPC | Power | 1.27 | 2567 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 1940 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 4478 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 64 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 245 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 118 | 0.06 |
| Equity | Power Grid Corpn | Power | 1.00 | 2453 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.98 | 309 | 0.06 |
| Equity | Shriram Finance | Finance | 0.98 | 758 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 784 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 400 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 507 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 207 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 60 | 0.05 |
| Equity | Jio Financial | Finance | 0.82 | 1775 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.80 | 75 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 344 | 0.05 |
| Equity | O N G C | Oil | 0.77 | 2103 | 0.05 |
| Equity | Trent | Retailing | 0.77 | 120 | 0.05 |
| Equity | Nestle India | Food Products | 0.74 | 388 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 243 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 403 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 305 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.70 | 1230 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 581 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 330 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 353 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 1131 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 55 | 0.04 |
| Equity | Wipro | IT - Software | 0.58 | 1545 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 141 | 0.03 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.01 | 16 | 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.):
979.52
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:
