NAV
₹21.5117
as on 25 Jun 2019 09:05 PM
₹0.1664(0.78%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹145,292
₹149,013
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,013
Profit (absolute return)
49.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.75%
In the last 6 months
9.91%
In the last 1 year
9.35%
In the last 3 years
49.01%
In the last 5 years
61.43%
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
as of 25 Jun 2019 09:05 PM
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
34.52%
₹46.78 Lakh
Technology
13.08%
₹17.73 Lakh
Energy
12.70%
₹17.21 Lakh
Construction
9.90%
₹13.42 Lakh
FMCG
9.15%
₹12.40 Lakh
Automobile
8.41%
₹11.40 Lakh
Chemicals
2.66%
₹3.60 Lakh
Metals
2.53%
₹3.43 Lakh
Healthcare
2.36%
₹3.20 Lakh
Cash Holding
1.82%
₹2.47 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
34.52%
₹46.78 Lakh
Technology
13.08%
₹17.73 Lakh
Energy
12.70%
₹17.21 Lakh
Construction
9.90%
₹13.42 Lakh
FMCG
9.15%
₹12.40 Lakh
Automobile
8.41%
₹11.40 Lakh
Chemicals
2.66%
₹3.60 Lakh
Metals
2.53%
₹3.43 Lakh
Healthcare
2.36%
₹3.20 Lakh
Cash Holding
1.82%
₹2.47 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Infosys Ltd.
8.20%
₹11.11 Lakh
Reliance Industries Ltd.
7.90%
₹10.71 Lakh
Housing Development Finance Corpn. Ltd.
7.88%
₹10.68 Lakh
HDFC Bank Ltd.
7.23%
₹9.80 Lakh
ICICI Bank Ltd.
5.88%
₹7.97 Lakh
ITC Ltd.
5.72%
₹7.75 Lakh
Ultratech Cement Ltd.
5.13%
₹6.95 Lakh
Larsen & Toubro Ltd.
4.45%
₹6.03 Lakh
Kotak Mahindra Bank Ltd.
3.22%
₹4.36 Lakh
Hindustan Unilever Ltd.
3.00%
₹4.07 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Infosys Ltd.
8.20%
₹11.11 Lakh
Reliance Industries Ltd.
7.90%
₹10.71 Lakh
Housing Development Finance Corpn. Ltd.
7.88%
₹10.68 Lakh
HDFC Bank Ltd.
7.23%
₹9.80 Lakh
ICICI Bank Ltd.
5.88%
₹7.97 Lakh
ITC Ltd.
5.72%
₹7.75 Lakh
Ultratech Cement Ltd.
5.13%
₹6.95 Lakh
Larsen & Toubro Ltd.
4.45%
₹6.03 Lakh
Kotak Mahindra Bank Ltd.
3.22%
₹4.36 Lakh
Hindustan Unilever Ltd.
3.00%
₹4.07 Lakh
View All
View All
This fund's returns:
14.21%Return Duration
3 Years
Axis Bluechip Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
8.53%
17.49%
3Y Returns
17.49
Mirae Asset Large Cap Fund Direct- Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
8.53%
17.49%
3Y Returns
17.31
JM Core 11 Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
8.53%
17.49%
3Y Returns
17.09
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 ₹1.36 Crores and the latest NAV decalared is ₹21.512 as on 25 Jun 2019 at 9:05 pm.
Taurus Nifty Index Fund Direct-Dividend scheme return performance in last 1 year is 9.35%, in last 3 years is 49.01% and 101.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
₹440.79 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
Email / Website