Buy Taurus Nifty Index Fund-Reg(G) - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Taurus Nifty Index Fund-Reg(G)

As on Nov-27-2020 change fund

24.33

-0.02 (-0.08%)

fund objective

The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	14.40	16.97	18.90	21.65	16.18
Net Assets(Rs Crores) (as on 31-Mar-2020)	0.38	0.38	16.96	1.33	0.90
Scheme Returns(%)(Absolute)	-9.91	18.24	10.68	13.53	-25.63
B'mark Returns(%)(Absolute)	-9.87	18.94	9.48	13.83	-26.32
Category Rank	29/35	25/33	11/35	17/27	19/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	19.60	9.64	NA	NA
2019-2020	1.05	-2.07	4.98	-28.06
2018-2019	6.02	2.34	-0.85	6.48
2017-2018	3.60	2.47	7.36	-2.27
2016-2017	7.36	3.59	-5.02	11.56

Top 10 holdings

company	(%)
Reliance Industries Ltd.	12.17
Infosys Ltd.	8.90
HDFC Bank Ltd.	8.12
Housing Development Finance Co...	7.88
ICICI Bank Ltd.	6.23
Ultratech Cement Ltd.	4.59
Kotak Mahindra Bank Ltd.	2.97
Hindustan Unilever Ltd.	2.93
Larsen & Toubro Ltd.	2.79
ITC Ltd.	2.72

Top 10 sectors

sectors	(%)
Bank - Private	18.73
IT - Software	14.99
Refineries	13.44
Finance - Housing	7.88
Cement & Construction Materials	5.20
Pharmaceuticals & Drugs	4.82
Automobile Two & Three Wheelers	4.29
Automobiles - Passenger Cars	3.14
Household & Personal Products	2.93
Engineering - Construction	2.79

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Taurus Nifty Index Fund-Reg(G)	Large-Growth	10-Jun-2010	1.08	0.78	8.68	11.73	8.44	8.45	10.44	8.28	8.86	BUY SIP
IDFC Nifty Fund-Reg(G)	Large-Growth	30-Apr-2010	227.21	0.84	9.04	12.45	8.46	8.79	11.34	9.57	9.93	BUY SIP
UTI Nifty Index Fund-Reg(G)	Large-Growth	04-Mar-2000	2,852.80	0.85	9.16	12.41	7.72	8.59	11.26	9.07	10.90	BUY SIP
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	1,975.95	0.85	9.14	12.36	7.37	8.40	11.07	9.05	14.21	BUY SIP
Tata Index Fund-Nifty Plan(G)	Large-Growth	25-Feb-2003	70.48	0.82	9.01	12.20	7.07	8.19	10.72	8.64	15.41	BUY SIP
ICICI Pru Nifty Index Fund(G)	Large-Growth	26-Feb-2002	992.91	0.84	9.13	12.27	7.47	8.05	10.67	8.96	14.46	BUY SIP
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	870.34	0.84	9.15	12.30	6.86	7.93	10.63	8.53	13.62	BUY SIP
Aditya Birla SL Index Fund-Reg(G)	Large-Growth	18-Sep-2002	196.59	0.83	9.07	12.07	7.47	7.80	10.38	8.36	15.02	BUY SIP
Nippon India Index Fund - Nifty Plan(G)	Large-Growth	28-Sep-2010	247.06	0.83	9.07	12.10	6.60	7.65	10.25	8.74	7.87	BUY SIP
Franklin India Index Fund-NSE Nifty(G)	Large-Growth	04-Aug-2000	327.73	0.83	9.04	12.20	7.06	7.58	10.24	8.52	12.13	BUY SIP
LIC MF Index Fund-Nifty Plan(G)	Large-Growth	28-Nov-2002	25.60	0.82	8.97	12.18	7.19	7.56	10.15	8.47	12.15	BUY SIP
IDBI Nifty Index Fund(G)	Large-Growth	25-Jun-2010	227.70	0.83	9.05	12.20	6.92	7.50	9.85	8.17	8.71	BUY SIP
DSP Equal Nifty 50 Fund-Reg(G)	Large-Growth	23-Oct-2017	107.53	1.81	12.72	11.87	7.18	2.11	NA	NA	2.07	BUY SIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	47.58	0.84	9.13	12.35	NA	NA	NA	NA	6.82	BUY SIP
L&T Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	42.62	0.84	9.05	12.16	NA	NA	NA	NA	45.15	BUY SIP

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