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)
: 6.65
Taurus Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 40.1608
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 | -0.84 | -5.87 | -6.71 | -6.83 | -10.97 | 4.45 | 4.85 | 10.52 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
Taurus Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-202622.10
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 | 9.76 | 9155 | 0.64 |
| Equity | ICICI Bank | Banks | 9.36 | 4283 | 0.62 |
| Equity | Reliance Industr | Petroleum Products | 7.75 | 4039 | 0.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 1818 | 0.32 |
| Equity | Larsen & Toubro | Construction | 4.26 | 700 | 0.28 |
| Equity | SBI | Banks | 3.94 | 2471 | 0.26 |
| Equity | Infosys | IT - Software | 3.57 | 2097 | 0.23 |
| Equity | Axis Bank | Banks | 3.36 | 1717 | 0.22 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 4402 | 0.18 |
| Equity | M & M | Automobiles | 2.63 | 534 | 0.17 |
| Equity | Bajaj Finance | Finance | 2.55 | 1602 | 0.16 |
| Equity | ITC | Diversified FMCG | 2.21 | 5763 | 0.14 |
| Equity | TCS | IT - Software | 2.20 | 610 | 0.14 |
| Equity | Eternal | Retailing | 2.13 | 4322 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.89 | 247 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 633 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 78 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 530 | 0.10 |
| Equity | Shriram Finance | Finance | 1.40 | 837 | 0.09 |
| Equity | NTPC | Power | 1.39 | 2834 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 4942 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 2141 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 866 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.24 | 630 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 71 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 66 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.14 | 225 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 561 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 270 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.07 | 2707 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 135 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 441 | 0.07 |
| Equity | Bajaj Finserv | Finance | 1.05 | 346 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.98 | 82 | 0.06 |
| Equity | Nestle India | Food Products | 0.97 | 429 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 380 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.86 | 1432 | 0.05 |
| Equity | Trent | Retailing | 0.86 | 199 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 62 | 0.05 |
| Equity | O N G C | Oil | 0.81 | 2322 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 173 | 0.04 |
| Equity | Jio Financial | Finance | 0.71 | 1962 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 336 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 269 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 445 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 364 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 389 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 1249 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 643 | 0.03 |
| Equity | Wipro | IT - Software | 0.45 | 1619 | 0.02 |
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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
