Mutual Fund Details
NAV
₹21.8250
as on 26 Oct 2020, 10:00 PM
₹-0.3304(1.49%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by Morningstar
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹116,786
₹117,947
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,947
Profit (absolute return)
17.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.56%
In the last 6 months
28.83%
In the last 1 year
3.19%
In the last 3 years
17.95%
In the last 5 years
48.58%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Taurus Nifty Index Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
₹3.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
0.93%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Financial
98.00%
₹3.31 Cr
Energy
17.00%
₹57.48 Lakh
Technology
14.49%
₹48.99 Lakh
Automobile
8.38%
₹28.33 Lakh
Construction
7.78%
₹26.30 Lakh
FMCG
7.74%
₹26.17 Lakh
Healthcare
5.11%
₹17.28 Lakh
Chemicals
3.01%
₹10.18 Lakh
Cash Holding
2.51%
₹8.49 Lakh
Metals
2.04%
₹6.90 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Financial
98.00%
₹3.31 Cr
Energy
17.00%
₹57.48 Lakh
Technology
14.49%
₹48.99 Lakh
Automobile
8.38%
₹28.33 Lakh
Construction
7.78%
₹26.30 Lakh
FMCG
7.74%
₹26.17 Lakh
Healthcare
5.11%
₹17.28 Lakh
Chemicals
3.01%
₹10.18 Lakh
Cash Holding
2.51%
₹8.49 Lakh
Metals
2.04%
₹6.90 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Yes Bank Ltd.
68.62%
₹2.32 Cr
Reliance Industries Ltd.
13.52%
₹45.71 Lakh
Infosys Ltd.
8.67%
₹29.31 Lakh
HDFC Bank Ltd.
7.50%
₹25.36 Lakh
Housing Development Finance Corpn. Ltd.
7.23%
₹24.44 Lakh
ICICI Bank Ltd.
5.70%
₹19.27 Lakh
Ultratech Cement Ltd.
4.12%
₹13.93 Lakh
Hindustan Unilever Ltd.
2.96%
₹10.01 Lakh
ITC Ltd.
2.86%
₹9.67 Lakh
Larsen & Toubro Ltd.
2.75%
₹9.30 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Yes Bank Ltd.
68.62%
₹2.32 Cr
Reliance Industries Ltd.
13.52%
₹45.71 Lakh
Infosys Ltd.
8.67%
₹29.31 Lakh
HDFC Bank Ltd.
7.50%
₹25.36 Lakh
Housing Development Finance Corpn. Ltd.
7.23%
₹24.44 Lakh
ICICI Bank Ltd.
5.70%
₹19.27 Lakh
Ultratech Cement Ltd.
4.12%
₹13.93 Lakh
Hindustan Unilever Ltd.
2.96%
₹10.01 Lakh
ITC Ltd.
2.86%
₹9.67 Lakh
Larsen & Toubro Ltd.
2.75%
₹9.30 Lakh
View All
View All
This fund's returns:
5.65%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-1.13%
10.36%
3Y Returns
10.87
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-1.13%
10.36%
3Y Returns
9.88
Tata Index Sensex Direct
EquityLarge Cap
Min. Investment
₹500
Category Returns
-1.13%
10.36%
3Y Returns
7.71
Nippon India Index Fund Sensex Plan Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-1.13%
10.36%
3Y Returns
7.58
ICICI Prudential Sensex Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-1.13%
10.36%
3Y Returns
7.50
About Taurus Nifty Index Fund Direct - Dividend Payout
Taurus Nifty Index Fund Direct - Dividend Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹3.38 Crores and the latest NAV decalared is ₹21.825 as on 27 Oct 2020 at 6:24 pm.
Taurus Nifty Index Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.19%, in last 3 years is 17.95% and 104.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3.38 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
AMC Information
Taurus Mutual Fund
View AMC Details
₹417.27 Cr
AUM
26
Schemes
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777
