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)
: 5.97
Taurus Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 30.7159
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 | 1.08 | 0.98 | 0.59 | 9 | 1.4 | 13.59 | 16.94 | 10.68 |
| Category Avg | 1.38 | 0.64 | -0.2 | 10.99 | -2.8 | 17.91 | 18.59 | 9.83 |
| Category Best | 7.65 | 8.92 | 12.12 | 35.31 | 27.12 | 36.67 | 28.41 | 35.6 |
| Category Worst | -2.03 | -4.92 | -8.08 | -2.56 | -17.44 | 9.33 | 15.42 | -16.65 |
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 | 12.86 | 8068 | 0.76 |
| Equity | ICICI Bank | Banks | 8.52 | 3771 | 0.50 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 3584 | 0.48 |
| Equity | Infosys | IT - Software | 4.61 | 1906 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 1442 | 0.27 |
| Equity | Larsen & Toubro | Construction | 3.81 | 621 | 0.22 |
| Equity | ITC | Diversified FMCG | 3.32 | 4926 | 0.19 |
| Equity | SBI | Banks | 2.97 | 2033 | 0.17 |
| Equity | Axis Bank | Banks | 2.87 | 1514 | 0.17 |
| Equity | M & M | Automobiles | 2.68 | 467 | 0.16 |
| Equity | TCS | IT - Software | 2.61 | 540 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 778 | 0.15 |
| Equity | Bajaj Finance | Finance | 2.35 | 1406 | 0.14 |
| Equity | Eternal Ltd | Retailing | 2.01 | 3677 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 470 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 69 | 0.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 571 | 0.09 |
| Equity | NTPC | Power | 1.43 | 2509 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.30 | 561 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 63 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 1895 | 0.07 |
| Equity | Tata Motors | Automobiles | 1.26 | 1104 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 4375 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.23 | 218 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.13 | 2397 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 766 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.97 | 287 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 502 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 239 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 202 | 0.05 |
| Equity | Trent | Retailing | 0.93 | 118 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 390 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 59 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.86 | 73 | 0.05 |
| Equity | Jio Financial | Finance | 0.85 | 1734 | 0.05 |
| Equity | O N G C | Oil | 0.83 | 2055 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 336 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.79 | 1202 | 0.04 |
| Equity | Shriram Finance | Finance | 0.76 | 740 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 298 | 0.04 |
| Equity | Nestle India | Food Products | 0.73 | 379 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 567 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 237 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 322 | 0.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 53 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 345 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.63 | 69 | 0.03 |
| Equity | Wipro | IT - Software | 0.61 | 1509 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 138 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.43 | 348 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 0.06 |
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.):
979.52
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, 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:
