Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on May-20-2022 change fund
30.85  up0.84 (2.78%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.9021.6516.1827.9332.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 16.96 1.33 0.90 1.33 1.83
Scheme Returns(%)(Absolute)10.6813.53-25.6378.9716.39
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank11/3517/2719/339/4141/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3911.35-1.580.22
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.11.38 
HDFC Bank Ltd.8.04 
ICICI Bank Ltd.7.04 
Infosys Ltd.6.58 
Housing Development Finance Co...5.35 
Tata Consultancy Services Ltd.4.11 
ITC Ltd.3.74 
Larsen & Toubro Ltd.3.50 
Kotak Mahindra Bank Ltd.3.31 
Hindustan Unilever Ltd.3.20 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1.75

portfolio price to book value

5.96

investing style?

Large Growth

fund manager?

Ankit Tikmany

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.06

Alpha [%]

0.00

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private21.86
IT - Software13.61
Refineries11.84
Finance - Housing5.35
Cigarettes/Tobacco3.74
Engineering - Construction3.50
Pharmaceuticals & Drugs3.38
Household & Personal Products3.20
Automobiles - Passenger Cars2.78
Bank - Public2.70

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-20101.753.19-4.89-5.838.1711.8712.1512.959.89BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017328.363.03-5.82-4.7010.3712.98NANA8.81BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20006,851.883.05-4.99-5.7810.1012.1112.5413.6111.32BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010409.433.05-4.96-5.709.8412.1012.4713.7710.76BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,721.093.05-5.00-5.819.9311.8612.3313.5814.43BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,907.353.05-4.99-5.849.9311.8411.9913.2914.65BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002356.403.04-5.01-5.839.7611.6811.7812.8915.16BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003261.243.03-4.96-5.799.8211.6612.0613.0015.53BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,333.973.05-5.00-5.819.8011.4811.9112.9313.86BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000462.832.98-4.96-5.819.5811.3311.5312.8712.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200251.073.03-5.01-6.009.2611.2411.4312.6312.45BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.513.03-5.00-5.859.5011.0811.2412.499.61BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010491.543.03-5.05-5.979.1611.0611.5312.918.91BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.023.06-4.98-5.809.83NANANA33.42BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019170.063.05-5.00-5.839.60NANANA13.02BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021302.953.04-5.02-5.83NANANANA2.48BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20214.983.02-4.93-5.69NANANANA-8.97BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021182.632.94-5.00-5.82NANANANA3.52BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021115.382.95-4.91-5.78NANANANA-5.47BUYSIP

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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