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)
: 6.09
Taurus Nifty 50 Index Fund G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 43.7431
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 | 3.37 | -0.53 | -4.41 | -4.72 | -9.2 | 5.19 | 4.68 | 9.34 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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
Wipro1,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.32 | 8863 | 0.62 |
| Equity | ICICI Bank | Banks | 9.00 | 4146 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 7.54 | 3868 | 0.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 1759 | 0.30 |
| Equity | Larsen & Toubro | Construction | 4.18 | 677 | 0.25 |
| Equity | SBI | Banks | 3.77 | 2390 | 0.22 |
| Equity | Axis Bank | Banks | 3.35 | 1663 | 0.20 |
| Equity | Infosys | IT - Software | 3.33 | 2042 | 0.20 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 4259 | 0.17 |
| Equity | M & M | Automobiles | 2.50 | 517 | 0.15 |
| Equity | Bajaj Finance | Finance | 2.49 | 1578 | 0.15 |
| Equity | ITC | Diversified FMCG | 2.41 | 5575 | 0.14 |
| Equity | Eternal | Retailing | 2.20 | 4190 | 0.13 |
| Equity | TCS | IT - Software | 1.99 | 591 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 612 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.80 | 239 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 513 | 0.09 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 75 | 0.08 |
| Equity | NTPC | Power | 1.46 | 2748 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 4798 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 454 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 2071 | 0.08 |
| Equity | Shriram Finance | Finance | 1.31 | 810 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 837 | 0.07 |
| Equity | HCL Technologies | IT - Software | 1.23 | 609 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 68 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 557 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 63 | 0.06 |
| Equity | Power Grid Corpn | Power | 1.12 | 2619 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 218 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 131 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 261 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.97 | 1386 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.96 | 336 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 197 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.93 | 80 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 367 | 0.05 |
| Equity | Nestle India | Food Products | 0.89 | 415 | 0.05 |
| Equity | O N G C | Oil | 0.83 | 2246 | 0.05 |
| Equity | Trent | Retailing | 0.83 | 192 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 59 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 260 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 325 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 353 | 0.04 |
| Equity | Jio Financial | Finance | 0.68 | 1898 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 430 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 377 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 1210 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 622 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
