Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on Aug-02-2021 change fund
30.45  up0.23 (0.75%)

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
2021-20227.39NANANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.8.48 
Infosys Ltd.7.53 
HDFC Bank Ltd.7.33 
ICICI Bank Ltd.6.77 
Housing Development Finance Co...5.86 
Ultratech Cement Ltd.3.60 
Tata Consultancy Services Ltd.3.50 
Larsen & Toubro Ltd.3.14 
ITC Ltd.2.63 
State Bank Of India2.63 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.55

portfolio price to book value

6.13

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 [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private18.98
IT - Software 14.88
Refineries9.64
Finance - Housing5.86
Cement & Construction Materials4.13
Pharmaceuticals & Drugs3.52
Automobile Two & Three Wheelers3.17
Engineering - Construction3.14
Cigarettes/Tobacco2.63
Bank - Public2.63

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-20101.550.491.509.2645.6313.1113.6411.3510.50BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,210.590.441.199.1244.9113.1613.9811.9811.63BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010325.830.441.158.9244.1513.1513.9112.3111.31BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,343.130.441.179.0844.6312.8813.7811.9214.92BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,804.160.441.189.0844.2912.7113.3811.7715.14BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003153.450.441.168.9643.8012.6413.4111.4816.09BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002251.960.441.169.0143.7412.5013.0711.2715.70BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,274.670.441.169.0144.2012.4213.3211.3614.31BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200247.050.431.128.8943.1412.2512.8011.1912.89BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000418.210.431.138.9043.6512.1612.9011.3112.80BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010353.570.431.128.8843.3812.1012.8911.489.39BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010192.240.431.148.9142.7912.0112.5110.9210.10BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017176.510.912.0910.5960.8511.96NANA9.85BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201979.550.441.158.9744.01NANANA18.30BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202070.810.441.169.0043.92NANANA56.14BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202184.220.441.17NANANANANA0.98BUYSIP

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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