Buy Taurus Nifty Index Fund-Reg(G) - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Taurus Nifty Index Fund-Reg(G)

As on May-11-2021 change fund

28.36

-0.14 (-0.48%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	16.97	18.90	21.65	16.18	27.93
Net Assets(Rs Crores) (as on 31-Mar-2021)	0.38	16.96	1.33	0.90	1.33
Scheme Returns(%)(Absolute)	18.24	10.68	13.53	-25.63	78.97
B'mark Returns(%)(Absolute)	18.94	9.48	13.83	-26.32	77.99
Category Rank	25/33	11/35	17/27	19/33	9/41

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	19.60	9.64	24.13	6.07
2019-2020	1.05	-2.07	4.98	-28.06
2018-2019	6.02	2.34	-0.85	6.48
2017-2018	3.60	2.47	7.36	-2.27
2016-2017	7.36	3.59	-5.02	11.56

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.36
HDFC Bank Ltd.	8.11
Infosys Ltd.	7.58
ICICI Bank Ltd.	7.27
Housing Development Finance Co...	6.50
Ultratech Cement Ltd.	4.16
Larsen & Toubro Ltd.	3.45
ITC Ltd.	2.91
Hindustan Unilever Ltd.	2.78
Tata Consultancy Services Ltd.	2.70

Top 10 sectors

sectors	(%)
Bank - Private	19.69
IT - Software	14.13
Refineries	10.58
Finance - Housing	6.50
Cement & Construction Materials	4.82
Pharmaceuticals & Drugs	3.48
Engineering - Construction	3.45
Automobile Two & Three Wheelers	3.43
Cigarettes/Tobacco	2.91
Automobiles - Passenger Cars	2.85

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-2010	1.33	1.43	0.20	-0.10	63.96	12.24	14.49	10.35	9.99	BUY SIP
IDFC Nifty Fund-Reg(G)	Large-Growth	30-Apr-2010	291.79	1.29	-0.02	-0.66	61.54	12.41	14.87	11.45	10.83	BUY SIP
UTI Nifty Index Fund-Reg(G)	Large-Growth	04-Mar-2000	3,591.94	1.31	0.05	-0.49	62.38	12.39	14.89	11.00	11.37	BUY SIP
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	2,749.55	1.30	0.03	-0.54	61.92	12.12	14.70	10.95	14.67	BUY SIP
Tata Index Fund-Nifty Plan(G)	Large-Growth	25-Feb-2003	125.31	1.28	0.02	-0.65	60.67	11.92	14.31	10.52	15.85	BUY SIP
ICICI Pru Nifty Index Fund(G)	Large-Growth	26-Feb-2002	1,558.16	1.30	0.02	-0.61	61.58	11.89	14.24	10.82	14.90	BUY SIP
Aditya Birla SL Index Fund-Reg(G)	Large-Growth	18-Sep-2002	234.15	1.29	0.01	-0.66	60.59	11.71	13.92	10.31	15.46	BUY SIP
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	1,189.29	1.30	0.00	-0.62	61.52	11.67	14.24	10.42	14.07	BUY SIP
LIC MF Index Fund-Nifty Plan(G)	Large-Growth	28-Nov-2002	42.97	1.28	-0.04	-0.89	60.13	11.45	13.66	10.24	12.62	BUY SIP
Franklin India Index Fund-NSE Nifty(G)	Large-Growth	04-Aug-2000	392.54	1.27	-0.04	-0.68	60.53	11.39	13.80	10.37	12.57	BUY SIP
Nippon India Index Fund - Nifty Plan(G)	Large-Growth	28-Sep-2010	318.66	1.29	-0.03	-0.78	60.47	11.37	13.81	10.56	8.87	BUY SIP
IDBI Nifty Index Fund(G)	Large-Growth	25-Jun-2010	191.62	1.29	-0.02	-1.34	59.86	11.18	13.37	9.97	9.60	BUY SIP
DSP Equal Nifty 50 Fund-Reg(G)	Large-Growth	23-Oct-2017	144.60	2.21	2.29	5.19	79.90	9.91	NA	NA	8.11	BUY SIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	66.85	1.29	0.03	-0.61	61.25	NA	NA	NA	15.49	BUY SIP
L&T Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	63.06	1.29	0.02	-0.66	61.00	NA	NA	NA	61.06	BUY SIP

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