Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on Feb-26-2021 change fund
27.69  down-1.03 (-3.57%)

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 26-Feb-2021)16.9718.9021.6516.1827.69
Net Assets(Rs Crores) (as on 26-Feb-2021) 0.38 16.96 1.33 0.90 1.26
Scheme Returns(%)(Absolute)18.2410.6813.53-25.6377.42
B'mark Returns(%)(Absolute)18.949.4813.83-26.3276.03
Category Rank25/3311/3517/2719/338/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.609.6424.13NA
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.9.08 
Infosys Ltd.8.42 
HDFC Bank Ltd.7.97 
Housing Development Finance Co...7.59 
ICICI Bank Ltd.7.07 
Ultratech Cement Ltd.4.06 
Larsen & Toubro Ltd.3.42 
Bajaj Auto Ltd.3.09 
ITC Ltd.2.86 
Hindustan Unilever Ltd.2.73 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.26

portfolio price to book value

5.46

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.09

Alpha [%]

0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private19.36
IT - Software 14.17
Refineries10.26
Finance - Housing7.59
Automobile Two & Three Wheelers4.86
Cement & Construction Materials4.59
Pharmaceuticals & Drugs4.28
Engineering - Construction3.42
Automobiles - Passenger Cars3.01
Cigarettes/Tobacco2.86

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-20101.26-2.623.0213.7128.2012.6616.1710.589.96BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010260.41-2.962.1411.8025.8112.2316.6711.7510.84BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,096.58-2.952.1712.0425.2312.1516.6411.2711.37BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,343.46-2.962.1511.9724.8111.9416.4511.2114.71BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003100.80-2.952.1211.8424.4611.7316.0710.8015.91BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,262.38-2.962.1211.8924.8511.6116.0211.1014.95BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002858.97-2.962.1211.8524.2611.4316.0010.6814.10BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002214.64-2.952.1011.8524.9311.4115.7010.5315.51BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010282.89-2.992.0611.7223.8811.1515.5810.868.85BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200232.29-3.011.9411.5523.9911.1415.4310.5612.66BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010249.02-2.972.0911.7924.3011.1115.2210.329.65BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000367.20-2.962.0611.6824.1911.1115.5510.6512.59BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017120.15-1.804.3316.6132.677.49NANA6.71BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.82-2.932.0711.7625.72NANANA16.32BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202054.38-2.982.1311.85NANANANA62.57BUYSIP

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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