Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on Feb-14-2020 change fund
22.41  down-0.10 (-0.47%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)14.4016.9718.9021.6522.41
Net Assets(Rs Crores) (as on 14-Feb-2020) 0.38 0.38 16.96 1.33 1.18
Scheme Returns(%)(Absolute)-9.9118.2410.6813.533.01
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.81
Category Rank29/3525/3311/3517/2724/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.05-2.074.98NA
2018-20196.022.34-0.856.48
2017-20183.602.477.36-2.27
2016-20177.363.59-5.0211.56
2015-2016-1.21-4.95-0.34-2.66
Top 10 holdings
company (%)
Housing Development Finance Co...9.43 
Reliance Industries Ltd.8.29 
HDFC Bank Ltd.7.86 
ICICI Bank Ltd.7.82 
Infosys Ltd.7.38 
ITC Ltd.5.10 
Ultratech Cement Ltd.4.87 
Larsen & Toubro Ltd.3.78 
Kotak Mahindra Bank Ltd.3.30 
Bajaj Auto Ltd.2.88 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.18

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.09

Alpha [%]

-0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private21.71
IT - Software 11.00
Refineries9.80
Finance - Housing9.43
Cigarettes/Tobacco5.10
Cement & Construction Materials4.87
Automobile Two & Three Wheelers4.31
Engineering - Construction3.78
Automobiles - Passenger Cars2.81
Household & Personal Products2.78

Historical NAV Chart with Benchmark

to go
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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-20101.180.02-2.231.8011.5711.286.47NA8.69BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,900.360.12-2.022.0113.8312.387.6010.1910.95BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010189.570.11-2.021.9513.4412.267.47NA9.86BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,063.890.12-2.031.9513.5412.257.5210.1114.43BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200323.360.12-2.071.8213.2811.947.039.7715.71BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002513.960.11-2.091.8113.0711.796.989.7213.83BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002517.390.11-2.041.9413.4111.637.0210.1714.68BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010160.190.10-2.101.7712.8511.516.67NA7.81BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002143.950.14-2.111.7712.8811.326.689.4515.27BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.480.12-2.022.0413.2311.266.519.6512.29BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000286.190.15-2.031.7812.6211.186.699.6912.25BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010224.720.10-2.091.7812.8710.926.16NA8.69BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017101.64-0.87-2.720.485.37NANANA-0.94BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.960.11-2.06NANANANANA-1.42BUYSIP

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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