Mutual Fund Details
NAV
₹47.3384
as on 18 Jul 2025, 10:13 PM
₹-0.2425(0.51%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,468
₹1,53,791
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,791
Profit (absolute return)
53.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
5.18%
In the last 6 months
8.03%
In the last 1 year
1.21%
In the last 3 years
53.79%
In the last 5 years
134.66%
In the last 10 years
209.66%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Taurus Nifty 50 Index Fund Direct-IDCW Payout
as of 30 Jun 2025, 12:00 AM
₹5.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.80%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
35.70%
₹2.04 Cr
Energy
12.13%
₹69.28 Lakh
Technology
11.17%
₹63.80 Lakh
Automobile
7.02%
₹40.09 Lakh
Consumer Staples
6.49%
₹37.07 Lakh
Others
27.49%
₹1.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
HDFC Bank Ltd.
13.12%
₹74.93 Lakh
ICICI Bank Ltd.
9.05%
₹51.69 Lakh
Reliance Industries Ltd.
8.53%
₹48.72 Lakh
Infosys Ltd.
4.98%
₹28.44 Lakh
Bharti Airtel Ltd.
4.43%
₹25.30 Lakh
Others
59.89%
₹3.42 Cr
View All
View All
This fund's returns:
15.41%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
14.88%
30.98%
3Y Returns
30.98
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
14.88%
30.98%
3Y Returns
23.80
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
14.88%
30.98%
3Y Returns
21.81
About Taurus Nifty 50 Index Fund Direct-IDCW Payout
Taurus Nifty 50 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹5.71 Crores and the latest NAV decalared is ₹47.338 as on 20 Jul 2025 at 11:01 pm.
Taurus Nifty 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.21%, in last 3 years is 53.79% and 343.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5.71 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹980.70 Cr
AUM
23
Schemes
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Fax : 022-66242777
Email / Website
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