Mutual Fund Details

Taurus Nifty Index Fund Direct - Dividend Payout

Equity Large Cap

NAV

₹21.9921

as on 20 Feb 2020, 12:00 AM

₹-0.0710(0.32%)

Last Change

Schemes Managed By

Prasanna Pathak

Fund Manager

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

₹136,132

₹137,880

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,880

Profit (absolute return)

37.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.66%

In the last 6 months

8.64%

In the last 1 year

11.65%

In the last 3 years

37.88%

In the last 5 years

41.15%

In the last 10 years

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 20 Feb 2020, 12:00 AM

₹1.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

0.74%

Expense Ratio

Plan

Dividend

3.50%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

36.48%

₹43.04 Lakh

Energy

12.47%

₹14.71 Lakh

Technology

11.00%

₹12.98 Lakh

FMCG

9.46%

₹11.16 Lakh

Construction

8.97%

₹10.58 Lakh

Automobile

7.98%

₹9.41 Lakh

Cash Holding

3.50%

₹4.13 Lakh

Metals

2.64%

₹3.11 Lakh

Healthcare

2.27%

₹2.68 Lakh

Chemicals

2.23%

₹2.63 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

36.48%

₹43.04 Lakh

Energy

12.47%

₹14.71 Lakh

Technology

11.00%

₹12.98 Lakh

FMCG

9.46%

₹11.16 Lakh

Construction

8.97%

₹10.58 Lakh

Automobile

7.98%

₹9.41 Lakh

Cash Holding

3.50%

₹4.13 Lakh

Metals

2.64%

₹3.11 Lakh

Healthcare

2.27%

₹2.68 Lakh

Chemicals

2.23%

₹2.63 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.46%

₹11.16 Lakh

Reliance Industries Ltd.

8.93%

₹10.53 Lakh

HDFC Bank Ltd.

8.18%

₹9.65 Lakh

ICICI Bank Ltd.

8.05%

₹9.50 Lakh

Infosys Ltd.

6.99%

₹8.25 Lakh

ITC Ltd.

5.17%

₹6.10 Lakh

Ultratech Cement Ltd.

4.47%

₹5.27 Lakh

Larsen & Toubro Ltd.

3.60%

₹4.25 Lakh

Kotak Mahindra Bank Ltd.

3.30%

₹3.89 Lakh

Bajaj Auto Ltd

2.90%

₹3.42 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Housing Development Finance Corpn. Ltd.

9.46%

₹11.16 Lakh

Reliance Industries Ltd.

8.93%

₹10.53 Lakh

HDFC Bank Ltd.

8.18%

₹9.65 Lakh

ICICI Bank Ltd.

8.05%

₹9.50 Lakh

Infosys Ltd.

6.99%

₹8.25 Lakh

ITC Ltd.

5.17%

₹6.10 Lakh

Ultratech Cement Ltd.

4.47%

₹5.27 Lakh

Larsen & Toubro Ltd.

3.60%

₹4.25 Lakh

Kotak Mahindra Bank Ltd.

3.30%

₹3.89 Lakh

Bajaj Auto Ltd

2.90%

₹3.42 Lakh

View All

Funds in this Category

This fund's returns:

11.30%

Return Duration

3 Years

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HDFC Index Sensex Direct Plan - Growth

Tata Index Sensex Direct

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 ₹1.18 Crores and the latest NAV decalared is ₹21.992 as on 20 Feb 2020 at 12:00 am.

Taurus Nifty Index Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.65%, in last 3 years is 37.88% and 106.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.