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)
: 5.71
Taurus Nifty 50 Index Fund G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 47.9223
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 | -1.27 | 2.05 | 8.35 | 8.83 | 2.65 | 15.93 | 19.1 | 10.82 |
Category Avg | -0.43 | 2.17 | 11.31 | 8.19 | 0.22 | 20.16 | 20.43 | 11.56 |
Category Best | 3 | 6.17 | 31.88 | 40.02 | 20.98 | 32.38 | 33.69 | 40.53 |
Category Worst | -4.16 | -3.67 | 3.3 | -13.14 | -15.24 | 15.57 | 17.05 | -17.66 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 13.13 | 3747 | 0.75 |
Equity | ICICI Bank | Banks | 8.80 | 3478 | 0.50 |
Equity | Reliance Industr | Petroleum Products | 8.77 | 3338 | 0.50 |
Equity | Infosys | IT - Software | 4.97 | 1773 | 0.28 |
Equity | Bharti Airtel | Telecom - Services | 4.65 | 1323 | 0.26 |
Equity | Larsen & Toubro | Construction | 3.71 | 578 | 0.21 |
Equity | ITC | Diversified FMCG | 3.35 | 4588 | 0.19 |
Equity | TCS | IT - Software | 3.05 | 503 | 0.17 |
Equity | Axis Bank | Banks | 2.95 | 1407 | 0.16 |
Equity | Kotak Mah. Bank | Banks | 2.75 | 725 | 0.15 |
Equity | St Bk of India | Banks | 2.72 | 1893 | 0.15 |
Equity | M & M | Automobiles | 2.44 | 437 | 0.13 |
Equity | Bajaj Finance | Finance | 2.12 | 1291 | 0.12 |
Equity | Hind. Unilever | Diversified FMCG | 1.76 | 438 | 0.10 |
Equity | Eternal Ltd | Retailing | 1.58 | 3421 | 0.09 |
Equity | HCL Technologies | IT - Software | 1.58 | 522 | 0.09 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 532 | 0.08 |
Equity | Maruti Suzuki | Automobiles | 1.41 | 65 | 0.08 |
Equity | NTPC | Power | 1.37 | 2336 | 0.07 |
Equity | Titan Company | Consumer Durables | 1.31 | 203 | 0.07 |
Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1766 | 0.07 |
Equity | Tata Motors | Automobiles | 1.24 | 1029 | 0.07 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 57 | 0.06 |
Equity | Trent | Retailing | 1.20 | 110 | 0.06 |
Equity | Power Grid Corpn | Power | 1.17 | 2233 | 0.06 |
Equity | Tata Steel | Ferrous Metals | 1.14 | 4074 | 0.06 |
Equity | Bajaj Finserv | Finance | 0.96 | 268 | 0.05 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 189 | 0.05 |
Equity | Tech Mahindra | IT - Software | 0.92 | 313 | 0.05 |
Equity | Adani Ports | Transport Infrastructure | 0.92 | 364 | 0.05 |
Equity | Jio Financial | Finance | 0.92 | 1612 | 0.05 |
Equity | Asian Paints | Consumer Durables | 0.91 | 223 | 0.05 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 713 | 0.04 |
Equity | Shriram Finance | Finance | 0.85 | 689 | 0.04 |
Equity | JSW Steel | Ferrous Metals | 0.84 | 468 | 0.04 |
Equity | O N G C | Oil | 0.82 | 1914 | 0.04 |
Equity | Bajaj Auto | Automobiles | 0.79 | 54 | 0.04 |
Equity | Coal India | Consumable Fuels | 0.77 | 1119 | 0.04 |
Equity | Nestle India | Food Products | 0.76 | 177 | 0.04 |
Equity | HDFC Life Insur. | Insurance | 0.75 | 528 | 0.04 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 277 | 0.04 |
Equity | SBI Life Insuran | Insurance | 0.71 | 221 | 0.04 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 301 | 0.03 |
Equity | Eicher Motors | Automobiles | 0.67 | 68 | 0.03 |
Equity | Wipro | IT - Software | 0.65 | 1399 | 0.03 |
Equity | Apollo Hospitals | Healthcare Services | 0.62 | 49 | 0.03 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 321 | 0.03 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 128 | 0.03 |
Equity | IndusInd Bank | Banks | 0.50 | 326 | 0.02 |
Equity | Hero Motocorp | Automobiles | 0.47 | 64 | 0.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.02 |
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