Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on Jul-08-2020 change fund
20.02  down-0.17 (-0.83%)

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.10.78 
Infosys Ltd.8.00 
Housing Development Finance Co...7.83 
HDFC Bank Ltd.7.30 
ICICI Bank Ltd.5.89 
Ultratech Cement Ltd.5.05 
ITC Ltd.4.81 
Hindustan Unilever Ltd.3.07 
Larsen & Toubro Ltd.2.83 
Bajaj Auto Ltd.2.80 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.08

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 [%]

-0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private17.07
Refineries12.11
IT - Software 12.02
Finance - Housing7.83
Cement & Construction Materials5.69
Cigarettes/Tobacco4.81
Automobile Two & Three Wheelers4.30
Pharmaceuticals & Drugs3.83
Household & Personal Products3.07
Engineering - Construction2.83

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-20101.082.305.0821.38-6.753.935.107.137.13BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.962.695.2922.24-6.224.516.038.308.23BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,362.152.695.3622.55-6.794.375.987.8310.06BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,621.492.685.3222.38-7.124.195.807.7613.30BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200343.142.655.2621.87-7.094.015.457.4314.51BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002850.612.685.3222.15-6.903.775.407.7713.58BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002823.892.695.3322.37-7.643.695.347.3312.73BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002181.442.685.3022.13-6.683.615.177.1514.14BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010234.242.665.2322.09-7.643.495.01NA6.10BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200222.452.675.3022.11-7.093.364.887.2711.21BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000292.982.695.3021.73-7.573.335.027.3111.30BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010181.472.665.2722.16-7.503.124.606.906.99BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201794.542.322.1422.22-11.79NANANA-5.43BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202032.162.675.29NANANANANA19.72BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201937.782.675.3322.34NANANANA-12.04BUYSIP

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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