Taurus Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Nifty 50 Index Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Jun-2010
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 6.43
Taurus Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 28.5676
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 IDCW- NAV Chart
Taurus Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.62 | -0.7 | -7.27 | -9 | -4.01 | 8.78 | 9.84 | 9.78 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
Taurus Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-2018670
Taurus Nifty 50 Index Fund 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 | 10.65 | 8871 | 0.68 |
| Equity | Reliance Industr | Petroleum Products | 8.71 | 3914 | 0.56 |
| Equity | ICICI Bank | Banks | 8.14 | 4143 | 0.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 1778 | 0.33 |
| Equity | Larsen & Toubro | Construction | 4.25 | 681 | 0.27 |
| Equity | SBI | Banks | 4.00 | 2405 | 0.25 |
| Equity | Infosys | IT - Software | 3.74 | 2032 | 0.24 |
| Equity | Axis Bank | Banks | 3.28 | 1662 | 0.21 |
| Equity | ITC | Diversified FMCG | 2.74 | 5584 | 0.17 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 4266 | 0.16 |
| Equity | M & M | Automobiles | 2.50 | 518 | 0.16 |
| Equity | TCS | IT - Software | 2.28 | 592 | 0.14 |
| Equity | Bajaj Finance | Finance | 2.26 | 1550 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 514 | 0.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 613 | 0.11 |
| Equity | NTPC | Power | 1.70 | 2745 | 0.10 |
| Equity | Titan Company | Consumer Durables | 1.63 | 239 | 0.10 |
| Equity | Eternal | Retailing | 1.60 | 4175 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 76 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 4788 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 2074 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 838 | 0.08 |
| Equity | Power Grid Corpn | Power | 1.30 | 2623 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 69 | 0.07 |
| Equity | Shriram Finance | Finance | 1.18 | 812 | 0.07 |
| Equity | HCL Technologies | IT - Software | 1.14 | 612 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 427 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 543 | 0.06 |
| Equity | O N G C | Oil | 1.05 | 2250 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 64 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 262 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.98 | 1315 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 221 | 0.06 |
| Equity | Nestle India | Food Products | 0.93 | 415 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.91 | 334 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.88 | 80 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 131 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 368 | 0.05 |
| Equity | Trent | Retailing | 0.83 | 129 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 260 | 0.04 |
| Equity | Jio Financial | Finance | 0.73 | 1901 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 353 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 60 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 377 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 431 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 326 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 1213 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 623 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 151 | 0.03 |
| Equity | Wipro | IT - Software | 0.52 | 1656 | 0.03 |
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.):
977.52
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, 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:
