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)
: 5.59
Taurus Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 47.2991
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 | -0.19 | 1.47 | 10.93 | 0.4 | 9.54 | 14.61 | 20.06 | 12.63 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 13.31 | 3868 | 0.74 |
| Equity | ICICI Bank | Banks | 9.17 | 3595 | 0.51 |
| Equity | Reliance Industr | Petroleum Products | 8.66 | 3449 | 0.48 |
| Equity | Infosys | IT - Software | 4.92 | 1833 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 1368 | 0.25 |
| Equity | ITC | Diversified FMCG | 3.61 | 4737 | 0.20 |
| Equity | Larsen & Toubro | Construction | 3.56 | 596 | 0.19 |
| Equity | TCS | IT - Software | 3.21 | 520 | 0.17 |
| Equity | Axis Bank | Banks | 3.08 | 1455 | 0.17 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 750 | 0.16 |
| Equity | St Bk of India | Banks | 2.76 | 1954 | 0.15 |
| Equity | M & M | Automobiles | 2.37 | 452 | 0.13 |
| Equity | Bajaj Finance | Finance | 2.05 | 133 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 452 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 551 | 0.10 |
| Equity | NTPC | Power | 1.53 | 2409 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.51 | 540 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 67 | 0.08 |
| Equity | Eternal Ltd | Retailing | 1.41 | 3388 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.27 | 210 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.27 | 2303 | 0.07 |
| Equity | Tata Motors | Automobiles | 1.24 | 1073 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 59 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 4214 | 0.05 |
| Equity | Trent | Retailing | 1.05 | 113 | 0.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1823 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 230 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.96 | 276 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 195 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 483 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 323 | 0.04 |
| Equity | O N G C | Oil | 0.86 | 1975 | 0.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 737 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 375 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 56 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.80 | 1156 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 286 | 0.04 |
| Equity | Nestle India | Food Products | 0.78 | 183 | 0.04 |
| Equity | Shriram Finance | Finance | 0.78 | 712 | 0.04 |
| Equity | Jio Financial | Finance | 0.74 | 1592 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 544 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 228 | 0.04 |
| Equity | Eicher Motors | Automobiles | 0.70 | 70 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 331 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 311 | 0.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 51 | 0.03 |
| Equity | Wipro | IT - Software | 0.62 | 1442 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 132 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.50 | 334 | 0.02 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 66 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | 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.):
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:
