Mutual Fund Details

Taurus Nifty Index Fund Direct-Dividend

Equity Large Cap

NAV

₹20.8087

as on 14 Oct 2019, 08:40 PM

₹0.0453(0.22%)

Last Change

Schemes Managed By

Prasanna Pathak

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

15th of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹110,871

₹121,647

₹130,556

₹133,789

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,789

Profit (absolute return)

33.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.05%

In the last 6 months

2.44%

In the last 1 year

10.39%

In the last 3 years

33.79%

In the last 5 years

49.45%

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

as of 14 Oct 2019, 08:40 PM

₹1.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.74%

Expense Ratio

Plan

Dividend

3.95%

Cash Holding

Benchmark

NIFTY 50 Total Return

Scheme Document

View

Benchmark

NIFTY 50 Total Return

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Financial

32.65%

₹41.31 Lakh

Technology

13.49%

₹17.07 Lakh

Energy

12.71%

₹16.08 Lakh

FMCG

12.05%

₹15.25 Lakh

Construction

9.46%

₹11.97 Lakh

Automobile

8.09%

₹10.24 Lakh

Chemicals

2.87%

₹3.63 Lakh

Metals

2.29%

₹2.90 Lakh

Healthcare

2.23%

₹2.82 Lakh

Communication

1.44%

₹1.82 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Financial

32.65%

₹41.31 Lakh

Technology

13.49%

₹17.07 Lakh

Energy

12.71%

₹16.08 Lakh

FMCG

12.05%

₹15.25 Lakh

Construction

9.46%

₹11.97 Lakh

Automobile

8.09%

₹10.24 Lakh

Chemicals

2.87%

₹3.63 Lakh

Metals

2.29%

₹2.90 Lakh

Healthcare

2.23%

₹2.82 Lakh

Communication

1.44%

₹1.82 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Infosys Ltd.

9.05%

₹11.45 Lakh

Reliance Industries Ltd.

8.18%

₹10.35 Lakh

HDFC Bank Ltd.

7.57%

₹9.58 Lakh

Housing Development Finance Corpn. Ltd.

7.38%

₹9.34 Lakh

ICICI Bank Ltd.

6.22%

₹7.87 Lakh

ITC Ltd.

5.52%

₹6.98 Lakh

Ultratech Cement Ltd.

4.84%

₹6.12 Lakh

Larsen & Toubro Ltd.

4.35%

₹5.50 Lakh

Hindustan Unilever Ltd.

3.43%

₹4.34 Lakh

Kotak Mahindra Bank Ltd.

3.38%

₹4.28 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Infosys Ltd.

9.05%

₹11.45 Lakh

Reliance Industries Ltd.

8.18%

₹10.35 Lakh

HDFC Bank Ltd.

7.57%

₹9.58 Lakh

Housing Development Finance Corpn. Ltd.

7.38%

₹9.34 Lakh

ICICI Bank Ltd.

6.22%

₹7.87 Lakh

ITC Ltd.

5.52%

₹6.98 Lakh

Ultratech Cement Ltd.

4.84%

₹6.12 Lakh

Larsen & Toubro Ltd.

4.35%

₹5.50 Lakh

Hindustan Unilever Ltd.

3.43%

₹4.34 Lakh

Kotak Mahindra Bank Ltd.

3.38%

₹4.28 Lakh

View All

Funds in this Category

This fund's returns:

10.18%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan-Growth

Sundaram Select Focus Fund Direct-Growth

HDFC Index Sensex Direct Plan-Growth

Tata Index Sensex Direct

Nippon India Index Fund Sensex Plan Direct-Growth

About Taurus Nifty Index Fund Direct-Dividend

Taurus Nifty Index Fund Direct-Dividend 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 ₹1.27 Crores and the latest NAV decalared is ₹20.809 as on 14 Oct 2019 at 8:40 pm.

Taurus Nifty Index Fund Direct-Dividend scheme return performance in last 1 year is 10.39%, in last 3 years is 33.79% and 95.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.