Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on Sep-18-2020 change fund
21.73  up0.03 (0.14%)

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 31-Mar-2020)14.4016.9718.9021.6516.18
Net Assets(Rs Crores) (as on 31-Mar-2020) 0.38 0.38 16.96 1.33 0.90
Scheme Returns(%)(Absolute)-9.9118.2410.6813.53-25.63
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank29/3525/3311/3517/2719/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.60NANANA
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.12.81 
Infosys Ltd.8.29 
Housing Development Finance Co...7.71 
HDFC Bank Ltd.7.43 
ICICI Bank Ltd.6.07 
ITC Ltd.4.38 
Ultratech Cement Ltd.4.22 
Hindustan Unilever Ltd.2.91 
Bajaj Auto Ltd.2.86 
Larsen & Toubro Ltd.2.75 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.11

portfolio price to book value

6.14

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.11

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private17.67
Refineries14.20
IT - Software 13.21
Finance - Housing7.71
Cement & Construction Materials4.77
Automobile Two & Three Wheelers4.57
Cigarettes/Tobacco4.38
Pharmaceuticals & Drugs4.08
Automobiles - Passenger Cars3.04
Household & Personal Products2.91

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-20101.110.790.9014.506.975.147.826.807.84BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010232.670.361.1814.377.295.338.607.988.85BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,718.090.351.0914.366.645.148.517.4810.35BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,857.600.351.0814.266.234.968.327.4313.61BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200354.990.351.0513.976.064.787.977.0814.81BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002906.870.351.0514.226.434.577.927.4113.88BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002909.330.351.0614.265.704.497.876.9613.03BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002195.480.340.9714.066.404.387.696.7814.43BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010226.420.341.0013.995.614.237.52NA6.75BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000332.360.351.0814.235.714.157.556.9611.59BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200226.050.341.0214.066.214.137.396.9111.54BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010216.860.341.0414.095.814.017.096.597.61BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.051.321.4815.074.27NANANA-1.93BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202039.600.351.0714.14NANANANA28.82BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201946.150.351.0714.18NANANANA-5.36BUYSIP

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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