Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on May-11-2021 change fund
28.36  down-0.14 (-0.48%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.9718.9021.6516.1827.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 0.38 16.96 1.33 0.90 1.33
Scheme Returns(%)(Absolute)18.2410.6813.53-25.6378.97
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank25/3311/3517/2719/339/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.609.6424.136.07
2019-20201.05-2.074.98-28.06
2018-20196.022.34-0.856.48
2017-20183.602.477.36-2.27
2016-20177.363.59-5.0211.56
Top 10 holdings
company (%)
Reliance Industries Ltd.9.36 
HDFC Bank Ltd.8.11 
Infosys Ltd.7.58 
ICICI Bank Ltd.7.27 
Housing Development Finance Co...6.50 
Ultratech Cement Ltd.4.16 
Larsen & Toubro Ltd.3.45 
ITC Ltd.2.91 
Hindustan Unilever Ltd.2.78 
Tata Consultancy Services Ltd.2.70 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.33

portfolio price to book value

5.39

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.09

Alpha [%]

0.03

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private19.69
IT - Software 14.13
Refineries10.58
Finance - Housing6.50
Cement & Construction Materials4.82
Pharmaceuticals & Drugs3.48
Engineering - Construction3.45
Automobile Two & Three Wheelers3.43
Cigarettes/Tobacco2.91
Automobiles - Passenger Cars2.85

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-20101.331.430.20-0.1063.9612.2414.4910.359.99BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010291.791.29-0.02-0.6661.5412.4114.8711.4510.83BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,591.941.310.05-0.4962.3812.3914.8911.0011.37BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,749.551.300.03-0.5461.9212.1214.7010.9514.67BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003125.311.280.02-0.6560.6711.9214.3110.5215.85BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,558.161.300.02-0.6161.5811.8914.2410.8214.90BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002234.151.290.01-0.6660.5911.7113.9210.3115.46BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,189.291.300.00-0.6261.5211.6714.2410.4214.07BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200242.971.28-0.04-0.8960.1311.4513.6610.2412.62BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000392.541.27-0.04-0.6860.5311.3913.8010.3712.57BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010318.661.29-0.03-0.7860.4711.3713.8110.568.87BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010191.621.29-0.02-1.3459.8611.1813.379.979.60BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017144.602.212.295.1979.909.91NANA8.11BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201966.851.290.03-0.6161.25NANANA15.49BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202063.061.290.02-0.6661.00NANANA61.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974