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)
: 6.27
Taurus Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 43.8358
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 | -2.68 | -9.62 | -11.43 | -9.18 | 0.82 | 10.49 | 9.57 | 11.24 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's488
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.77 | 8309 | 0.73 |
| Equity | ICICI Bank | Banks | 8.53 | 3879 | 0.53 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 3668 | 0.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 1513 | 0.28 |
| Equity | Larsen & Toubro | Construction | 4.36 | 638 | 0.27 |
| Equity | SBI | Banks | 4.32 | 2254 | 0.27 |
| Equity | Infosys | IT - Software | 3.95 | 1904 | 0.24 |
| Equity | Axis Bank | Banks | 3.44 | 1557 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 3994 | 0.16 |
| Equity | M & M | Automobiles | 2.63 | 485 | 0.16 |
| Equity | ITC | Diversified FMCG | 2.62 | 5235 | 0.16 |
| Equity | TCS | IT - Software | 2.34 | 555 | 0.14 |
| Equity | Bajaj Finance | Finance | 2.29 | 1442 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 482 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 71 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 575 | 0.09 |
| Equity | NTPC | Power | 1.57 | 2577 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.55 | 224 | 0.09 |
| Equity | Eternal | Retailing | 1.54 | 3906 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 4490 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 1946 | 0.08 |
| Equity | Shriram Finance | Finance | 1.31 | 760 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 64 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.27 | 574 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.17 | 2461 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 786 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 510 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.99 | 311 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 401 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.96 | 75 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 60 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 123 | 0.05 |
| Equity | O N G C | Oil | 0.93 | 2111 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 246 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 207 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.85 | 1233 | 0.05 |
| Equity | Nestle India | Food Products | 0.80 | 389 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 244 | 0.04 |
| Equity | Trent | Retailing | 0.75 | 121 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 345 | 0.04 |
| Equity | Jio Financial | Finance | 0.73 | 1781 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 404 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 56 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 1136 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 331 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 584 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 306 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 354 | 0.04 |
| Equity | Wipro | IT - Software | 0.50 | 1552 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 141 | 0.03 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.04 | 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.):
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
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:
