Taurus Nifty 50 Index Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Nifty 50 Index Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Jun-2010
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 5.39
Taurus Nifty 50 Index Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 46.0938
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 15 days from the date of allotment.
Taurus Nifty 50 Index Fund G- NAV Chart
Taurus Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 3.37 | 4.91 | -0.73 | 7.38 | 12.49 | 20.75 | 10.7 |
| Category Avg | 0.38 | 3.72 | 3.09 | -4.18 | 4.9 | 15.16 | 21.8 | 8.69 |
| Category Best | 9.11 | 13.51 | 21.36 | 17.04 | 22.26 | 23.79 | 34.05 | 38.75 |
| Category Worst | -2.5 | -2.61 | -16.43 | -16.15 | -11.34 | 11.15 | 16.53 | -22.18 |
Taurus Nifty 50 Index Fund G- Latest Dividends
No Records Found
Taurus Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Eternal Ltd2,776
Jio Financial1,279
Out
InName Of The CompanyNo Of Shares
Britannia Inds.57
B P C L932
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.01 | 3831 | 0.70 |
| Equity | ICICI Bank | Banks | 8.97 | 3583 | 0.48 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 3431 | 0.43 |
| Equity | Infosys | IT - Software | 5.32 | 1825 | 0.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 1371 | 0.23 |
| Equity | Larsen & Toubro | Construction | 3.82 | 589 | 0.20 |
| Equity | ITC | Diversified FMCG | 3.58 | 4707 | 0.19 |
| Equity | TCS | IT - Software | 3.46 | 517 | 0.18 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 751 | 0.16 |
| Equity | Axis Bank | Banks | 2.96 | 1448 | 0.15 |
| Equity | St Bk of India | Banks | 2.77 | 1935 | 0.14 |
| Equity | M & M | Automobiles | 2.23 | 451 | 0.12 |
| Equity | Bajaj Finance | Finance | 2.21 | 133 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 451 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 555 | 0.09 |
| Equity | HCL Technologies | IT - Software | 1.59 | 539 | 0.08 |
| Equity | NTPC | Power | 1.58 | 2375 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 67 | 0.07 |
| Equity | Tata Motors | Automobiles | 1.39 | 1111 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 58 | 0.06 |
| Equity | Power Grid Corpn | Power | 1.23 | 2272 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 4209 | 0.06 |
| Equity | Titan Company | Consumer Durables | 1.18 | 208 | 0.06 |
| Equity | Trent | Retailing | 1.10 | 111 | 0.05 |
| Equity | Eternal Ltd | Retailing | 1.04 | 2776 | 0.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 1813 | 0.05 |
| Equity | Bajaj Finserv | Finance | 1.01 | 270 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 228 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 482 | 0.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 734 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 192 | 0.05 |
| Equity | O N G C | Oil | 0.90 | 1956 | 0.04 |
| Equity | Shriram Finance | Finance | 0.86 | 705 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.85 | 1148 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 321 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 56 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 371 | 0.04 |
| Equity | Nestle India | Food Products | 0.76 | 182 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 283 | 0.04 |
| Equity | Eicher Motors | Automobiles | 0.71 | 71 | 0.03 |
| Equity | Wipro | IT - Software | 0.68 | 1421 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 535 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 310 | 0.03 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 227 | 0.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 51 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 327 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 129 | 0.02 |
| Equity | Jio Financial | Finance | 0.54 | 1279 | 0.02 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 64 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.40 | 327 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 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.):
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, 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:
