Fund Card

Fund Card

Taurus Nifty Index Fund-Reg(G)

As on Apr-08-2020 change fund
16.50  down-0.06 (-0.36%)

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
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
2015-2016-1.21-4.95-0.34-2.66
Top 10 holdings
company (%)
Housing Development Finance Co...8.74 
Reliance Industries Ltd.8.59 
Infosys Ltd.8.36 
HDFC Bank Ltd.7.25 
ICICI Bank Ltd.6.68 
ITC Ltd.5.27 
Ultratech Cement Ltd.5.05 
Hindustan Unilever Ltd.4.12 
Kotak Mahindra Bank Ltd.3.31 
Larsen & Toubro Ltd.3.11 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

0.90

portfolio price to book value

NA

investing style?

Large Value

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 - Private18.60
IT - Software 12.57
Refineries9.97
Finance - Housing8.74
Cement & Construction Materials5.64
Cigarettes/Tobacco5.27
Household & Personal Products4.12
Automobile Two & Three Wheelers3.60
Pharmaceuticals & Drugs3.39
Engineering - Construction3.11

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-Value 10-Jun-20100.905.69-18.90-25.85-23.87-1.000.35NA5.22BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010181.445.81-19.69-26.57-23.38-0.501.09NA6.27BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,855.785.98-20.50-27.28-23.98-0.690.985.689.08BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Value 17-Jul-20021,208.315.94-20.53-27.34-24.18-0.850.915.6212.22BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200324.465.57-20.24-27.00-23.85-0.920.595.3513.42BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002565.415.94-20.21-27.07-23.91-1.240.525.7112.53BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.305.74-19.94-26.85-23.90-1.340.215.0713.06BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002548.415.91-20.72-27.59-24.65-1.350.375.2111.67BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010150.345.58-20.46-27.37-24.56-1.480.13NA4.07BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000272.495.75-20.26-27.02-24.30-1.580.255.2610.34BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Value 28-Nov-200219.065.91-20.40-27.17-24.10-1.620.055.1710.11BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010208.685.95-20.40-27.29-24.45-1.92-0.29NA5.01BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201793.147.37-20.15-28.12-30.83NANANA-13.33BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.135.77-19.78-26.61NANANANA-28.10BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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