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

Taurus Nifty Index Fund-Reg(G)

As on Aug-02-2021 change fund

30.45

0.23 (0.75%)

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
2021-2022	7.39	NA	NA	NA
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

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.48
Infosys Ltd.	7.53
HDFC Bank Ltd.	7.33
ICICI Bank Ltd.	6.77
Housing Development Finance Co...	5.86
Ultratech Cement Ltd.	3.60
Tata Consultancy Services Ltd.	3.50
Larsen & Toubro Ltd.	3.14
ITC Ltd.	2.63
State Bank Of India	2.63

Top 10 sectors

sectors	(%)
Bank - Private	18.98
IT - Software	14.88
Refineries	9.64
Finance - Housing	5.86
Cement & Construction Materials	4.13
Pharmaceuticals & Drugs	3.52
Automobile Two & Three Wheelers	3.17
Engineering - Construction	3.14
Cigarettes/Tobacco	2.63
Bank - Public	2.63

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	1.55	0.49	1.50	9.26	45.63	13.11	13.64	11.35	10.50	BUY SIP
UTI Nifty Index Fund-Reg(G)	Large-Growth	04-Mar-2000	4,210.59	0.44	1.19	9.12	44.91	13.16	13.98	11.98	11.63	BUY SIP
IDFC Nifty Fund-Reg(G)	Large-Growth	30-Apr-2010	325.83	0.44	1.15	8.92	44.15	13.15	13.91	12.31	11.31	BUY SIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	Large-Growth	17-Jul-2002	3,343.13	0.44	1.17	9.08	44.63	12.88	13.78	11.92	14.92	BUY SIP
ICICI Pru Nifty Index Fund(G)	Large-Growth	26-Feb-2002	1,804.16	0.44	1.18	9.08	44.29	12.71	13.38	11.77	15.14	BUY SIP
Tata Index Fund-Nifty Plan(G)	Large-Growth	25-Feb-2003	153.45	0.44	1.16	8.96	43.80	12.64	13.41	11.48	16.09	BUY SIP
Aditya Birla SL Index Fund-Reg(G)	Large-Growth	18-Sep-2002	251.96	0.44	1.16	9.01	43.74	12.50	13.07	11.27	15.70	BUY SIP
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	1,274.67	0.44	1.16	9.01	44.20	12.42	13.32	11.36	14.31	BUY SIP
LIC MF Index Fund-Nifty Plan(G)	Large-Growth	28-Nov-2002	47.05	0.43	1.12	8.89	43.14	12.25	12.80	11.19	12.89	BUY SIP
Franklin India Index Fund-NSE Nifty(G)	Large-Growth	04-Aug-2000	418.21	0.43	1.13	8.90	43.65	12.16	12.90	11.31	12.80	BUY SIP
Nippon India Index Fund - Nifty Plan(G)	Large-Growth	28-Sep-2010	353.57	0.43	1.12	8.88	43.38	12.10	12.89	11.48	9.39	BUY SIP
IDBI Nifty Index Fund(G)	Large-Growth	25-Jun-2010	192.24	0.43	1.14	8.91	42.79	12.01	12.51	10.92	10.10	BUY SIP
DSP Equal Nifty 50 Fund-Reg(G)	Large-Growth	23-Oct-2017	176.51	0.91	2.09	10.59	60.85	11.96	NA	NA	9.85	BUY SIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	79.55	0.44	1.15	8.97	44.01	NA	NA	NA	18.30	BUY SIP
L&T Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	70.81	0.44	1.16	9.00	43.92	NA	NA	NA	56.14	BUY SIP
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	84.22	0.44	1.17	NA	NA	NA	NA	NA	0.98	BUY SIP

Vedant Asset

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