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)
: 5.73
Taurus Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 30.4177
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 | 1.47 | 2.49 | 1.16 | 12.12 | -0.76 | 11.66 | 17.24 | 10.69 |
| Category Avg | 1.73 | 3.08 | 0.63 | 15.53 | -3.46 | 15.29 | 18.62 | 9.68 |
| Category Best | 7 | 12.63 | 15.36 | 46.5 | 31.26 | 32.79 | 28.61 | 34.93 |
| Category Worst | -0.7 | -0.49 | -12.25 | -0.04 | -16.09 | 8.55 | 15.74 | -19.56 |
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 | 12.89 | 7760 | 0.73 |
| Equity | ICICI Bank | Banks | 8.85 | 3626 | 0.50 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 3448 | 0.46 |
| Equity | Infosys | IT - Software | 4.71 | 1834 | 0.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 1386 | 0.26 |
| Equity | Larsen & Toubro | Construction | 3.75 | 597 | 0.21 |
| Equity | ITC | Diversified FMCG | 3.39 | 4739 | 0.19 |
| Equity | TCS | IT - Software | 2.80 | 520 | 0.16 |
| Equity | SBI | Banks | 2.74 | 1956 | 0.15 |
| Equity | Axis Bank | Banks | 2.66 | 1457 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 748 | 0.14 |
| Equity | M & M | Automobiles | 2.51 | 449 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 451 | 0.12 |
| Equity | Bajaj Finance | Finance | 2.07 | 1352 | 0.11 |
| Equity | Eternal Ltd | Retailing | 1.94 | 3537 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 66 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 549 | 0.08 |
| Equity | NTPC | Power | 1.38 | 2413 | 0.07 |
| Equity | HCL Technologies | IT - Software | 1.37 | 539 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 61 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.33 | 210 | 0.07 |
| Equity | Tata Motors | Automobiles | 1.24 | 1062 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 1824 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 4208 | 0.06 |
| Equity | Power Grid Corpn | Power | 1.11 | 2306 | 0.06 |
| Equity | Trent | Retailing | 1.05 | 113 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 230 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 194 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.93 | 277 | 0.05 |
| Equity | Jio Financial | Finance | 0.91 | 1668 | 0.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 737 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 483 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 376 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 57 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 322 | 0.04 |
| Equity | O N G C | Oil | 0.81 | 1976 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 287 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.76 | 1156 | 0.04 |
| Equity | Nestle India | Food Products | 0.74 | 366 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 546 | 0.04 |
| Equity | Eicher Motors | Automobiles | 0.74 | 69 | 0.04 |
| Equity | Shriram Finance | Finance | 0.72 | 712 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 228 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 52 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 310 | 0.03 |
| Equity | Wipro | IT - Software | 0.63 | 1452 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 331 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 66 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 133 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.43 | 335 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 0.09 |
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.):
920.70
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:
