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)
: 6.68
Taurus Nifty 50 Index Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 46.416
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 | -0.95 | 0.88 | 4.67 | -4.07 | -0.98 | 7.76 | 8.05 | 9.85 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | |||||
| Equity | HDFC Bank | Banks | 10.12 | 9041 | 0.67 |
| Equity | ICICI Bank | Banks | 9.09 | 4229 | 0.60 |
| Equity | Reliance Industr | Petroleum Products | 7.81 | 3989 | 0.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.30 | 1796 | 0.35 |
| Equity | Larsen & Toubro | Construction | 4.07 | 691 | 0.27 |
| Equity | SBI | Banks | 3.75 | 2440 | 0.25 |
| Equity | Infosys | IT - Software | 3.50 | 2072 | 0.23 |
| Equity | Axis Bank | Banks | 3.12 | 1696 | 0.20 |
| Equity | Bajaj Finance | Finance | 2.70 | 1582 | 0.18 |
| Equity | M & M | Automobiles | 2.68 | 527 | 0.17 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 4347 | 0.16 |
| Equity | ITC | Diversified FMCG | 2.39 | 5691 | 0.15 |
| Equity | TCS | IT - Software | 2.14 | 603 | 0.14 |
| Equity | Eternal | Retailing | 1.93 | 4267 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 625 | 0.12 |
| Equity | Titan Company | Consumer Durables | 1.78 | 244 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 524 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 77 | 0.10 |
| Equity | NTPC | Power | 1.45 | 2799 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 4881 | 0.09 |
| Equity | Shriram Finance | Finance | 1.30 | 827 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.25 | 622 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 70 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 855 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 2115 | 0.08 |
| Equity | Power Grid Corpn | Power | 1.14 | 2674 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 65 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 436 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 267 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 554 | 0.07 |
| Equity | Bajaj Finserv | Finance | 1.04 | 342 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 134 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 223 | 0.06 |
| Equity | Nestle India | Food Products | 0.96 | 423 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.95 | 81 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 375 | 0.06 |
| Equity | Trent | Retailing | 0.88 | 196 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.88 | 1415 | 0.05 |
| Equity | O N G C | Oil | 0.83 | 2294 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 61 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 170 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 265 | 0.04 |
| Equity | Jio Financial | Finance | 0.74 | 1937 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 332 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 439 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 1234 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 385 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 360 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 635 | 0.03 |
| Equity | Wipro | IT - Software | 0.47 | 1694 | 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.):
1,009.16
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, Piyush Prakash
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:
