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Taurus Nifty 50 Index Fund G

Taurus Nifty 50 Index Fund G

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks13.1337470.75
EquityICICI BankBanks8.8034780.50
EquityReliance IndustrPetroleum Products8.7733380.50
EquityInfosysIT - Software4.9717730.28
EquityBharti AirtelTelecom - Services4.6513230.26
EquityLarsen & ToubroConstruction3.715780.21
EquityITCDiversified FMCG3.3545880.19
EquityTCSIT - Software3.055030.17
EquityAxis BankBanks2.9514070.16
EquityKotak Mah. BankBanks2.757250.15
EquitySt Bk of IndiaBanks2.7218930.15
EquityM & MAutomobiles2.444370.13
EquityBajaj FinanceFinance2.1212910.12
EquityHind. UnileverDiversified FMCG1.764380.10
EquityEternal LtdRetailing1.5834210.09
EquityHCL TechnologiesIT - Software1.585220.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.565320.08
EquityMaruti SuzukiAutomobiles1.41650.08
EquityNTPCPower1.3723360.07
EquityTitan CompanyConsumer Durables1.312030.07
EquityBharat ElectronAerospace & Defense1.3017660.07
EquityTata MotorsAutomobiles1.2410290.07
EquityUltraTech Cem.Cement & Cement Products1.21570.06
EquityTrentRetailing1.201100.06
EquityPower Grid CorpnPower1.1722330.06
EquityTata SteelFerrous Metals1.1440740.06
EquityBajaj FinservFinance0.962680.05
EquityGrasim IndsCement & Cement Products0.931890.05
EquityTech MahindraIT - Software0.923130.05
EquityAdani PortsTransport Infrastructure0.923640.05
EquityJio FinancialFinance0.9216120.05
EquityAsian PaintsConsumer Durables0.912230.05
EquityHindalco Inds.Non - Ferrous Metals0.867130.04
EquityShriram FinanceFinance0.856890.04
EquityJSW SteelFerrous Metals0.844680.04
EquityO N G COil0.8219140.04
EquityBajaj AutoAutomobiles0.79540.04
EquityCoal IndiaConsumable Fuels0.7711190.04
EquityNestle IndiaFood Products0.761770.04
EquityHDFC Life Insur.Insurance0.755280.04
EquityCiplaPharmaceuticals & Biotechnology0.732770.04
EquitySBI Life InsuranInsurance0.712210.04
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.683010.03
EquityEicher MotorsAutomobiles0.67680.03
EquityWiproIT - Software0.6513990.03
EquityApollo HospitalsHealthcare Services0.62490.03
EquityTata ConsumerAgricultural Food & other Products0.623210.03
EquityAdani Enterp.Metals & Minerals Trading0.591280.03
EquityIndusInd BankBanks0.503260.02
EquityHero MotocorpAutomobiles0.47640.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.5100.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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