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)
: 5.74
Taurus Nifty 50 Index Fund G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 46.1585
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 | 1.23 | 3.05 | -5.52 | -5.65 | 2.12 | 11 | 10.61 | 10.02 |
| Category Avg | 2.5 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.82 | 15.55 | 13.31 | 17.02 | 58.01 | 33.09 | 20.19 | 38.9 |
| Category Worst | -0.79 | -0.52 | -18.82 | -16.85 | -18.8 | 6.89 | 9.63 | -21.1 |
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
Adani Enterp. PP16
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.85 | 8524 | 0.62 |
| Equity | Reliance Industr | Petroleum Products | 8.80 | 3762 | 0.50 |
| Equity | ICICI Bank | Banks | 8.35 | 3980 | 0.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 1553 | 0.27 |
| Equity | Infosys | IT - Software | 4.25 | 1952 | 0.24 |
| Equity | Larsen & Toubro | Construction | 3.99 | 654 | 0.22 |
| Equity | SBI | Banks | 3.94 | 2312 | 0.22 |
| Equity | Axis Bank | Banks | 3.23 | 1597 | 0.18 |
| Equity | ITC | Diversified FMCG | 2.69 | 5370 | 0.15 |
| Equity | M & M | Automobiles | 2.56 | 497 | 0.14 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 4097 | 0.14 |
| Equity | TCS | IT - Software | 2.34 | 569 | 0.13 |
| Equity | Bajaj Finance | Finance | 2.06 | 1480 | 0.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 590 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 495 | 0.10 |
| Equity | NTPC | Power | 1.70 | 2642 | 0.09 |
| Equity | Eternal | Retailing | 1.60 | 4004 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.58 | 230 | 0.09 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 73 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 4606 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 1996 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.37 | 588 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.30 | 2524 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 806 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 66 | 0.07 |
| Equity | Shriram Finance | Finance | 1.18 | 780 | 0.06 |
| Equity | O N G C | Oil | 1.07 | 2165 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 524 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.99 | 1265 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 252 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 213 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 62 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 411 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.91 | 319 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.88 | 77 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 126 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 354 | 0.04 |
| Equity | Nestle India | Food Products | 0.82 | 400 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 250 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 340 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 57 | 0.04 |
| Equity | Trent | Retailing | 0.71 | 124 | 0.04 |
| Equity | Jio Financial | Finance | 0.71 | 1827 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 414 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 314 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 363 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 599 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 1165 | 0.03 |
| Equity | Wipro | IT - Software | 0.52 | 1591 | 0.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 145 | 0.02 |
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.):
977.52
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, 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:
