Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on Nov-27-2020 change fund
24.33  down-0.02 (-0.08%)

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
2020-202119.609.64NANA
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.12.17 
Infosys Ltd.8.90 
HDFC Bank Ltd.8.12 
Housing Development Finance Co...7.88 
ICICI Bank Ltd.6.23 
Ultratech Cement Ltd.4.59 
Kotak Mahindra Bank Ltd.2.97 
Hindustan Unilever Ltd.2.93 
Larsen & Toubro Ltd.2.79 
ITC Ltd.2.72 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.08

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.09

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private18.73
IT - Software 14.99
Refineries13.44
Finance - Housing7.88
Cement & Construction Materials5.20
Pharmaceuticals & Drugs4.82
Automobile Two & Three Wheelers4.29
Automobiles - Passenger Cars3.14
Household & Personal Products2.93
Engineering - Construction2.79

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-20101.080.788.6811.738.448.4510.448.288.86BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010227.210.849.0412.458.468.7911.349.579.93BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,852.800.859.1612.417.728.5911.269.0710.90BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,975.950.859.1412.367.378.4011.079.0514.21BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200370.480.829.0112.207.078.1910.728.6415.41BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002992.910.849.1312.277.478.0510.678.9614.46BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002870.340.849.1512.306.867.9310.638.5313.62BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002196.590.839.0712.077.477.8010.388.3615.02BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010247.060.839.0712.106.607.6510.258.747.87BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000327.730.839.0412.207.067.5810.248.5212.13BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.600.828.9712.187.197.5610.158.4712.15BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010227.700.839.0512.206.927.509.858.178.71BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017107.531.8112.7211.877.182.11NANA2.07BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201947.580.849.1312.35NANANANA6.82BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202042.620.849.0512.16NANANANA45.15BUYSIP

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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