Taurus Nifty Index Fund Direct-Dividend

Equity Large Cap

NAV

₹20.3198

as on 19 Aug 2019 08:45 PM

₹0.0032(0.02%)

Last Change

Schemes Managed By

Prasanna Pathak

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹128,118

₹131,704

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,704

Profit (absolute return)

31.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.45%

In the last 6 months

3.36%

In the last 1 year

2.69%

In the last 3 years

31.70%

In the last 5 years

47.56%

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 19 Aug 2019 08:45 PM

₹1.25 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

2.15%

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 Jul 2019

Sort By

Value

Sector

Financial

34.25%

₹42.98 Lakh

Technology

14.18%

₹17.79 Lakh

Energy

12.02%

₹15.08 Lakh

Construction

9.65%

₹12.11 Lakh

FMCG

9.53%

₹11.96 Lakh

Automobile

7.60%

₹9.54 Lakh

Chemicals

2.69%

₹3.38 Lakh

Metals

2.53%

₹3.17 Lakh

Healthcare

2.49%

₹3.12 Lakh

Cash Holding

2.15%

₹2.70 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

34.25%

₹42.98 Lakh

Technology

14.18%

₹17.79 Lakh

Energy

12.02%

₹15.08 Lakh

Construction

9.65%

₹12.11 Lakh

FMCG

9.53%

₹11.96 Lakh

Automobile

7.60%

₹9.54 Lakh

Chemicals

2.69%

₹3.38 Lakh

Metals

2.53%

₹3.17 Lakh

Healthcare

2.49%

₹3.12 Lakh

Cash Holding

2.15%

₹2.70 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Infosys Ltd.

9.31%

₹11.68 Lakh

Housing Development Finance Corpn. Ltd.

8.27%

₹10.38 Lakh

Reliance Industries Ltd.

7.48%

₹9.39 Lakh

HDFC Bank Ltd.

7.25%

₹9.10 Lakh

ICICI Bank Ltd.

6.36%

₹7.98 Lakh

ITC Ltd.

5.99%

₹7.52 Lakh

Ultratech Cement Ltd.

5.06%

₹6.35 Lakh

Larsen & Toubro Ltd.

4.28%

₹5.37 Lakh

Kotak Mahindra Bank Ltd.

3.26%

₹4.09 Lakh

Hindustan Unilever Ltd.

3.12%

₹3.91 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Infosys Ltd.

9.31%

₹11.68 Lakh

Housing Development Finance Corpn. Ltd.

8.27%

₹10.38 Lakh

Reliance Industries Ltd.

7.48%

₹9.39 Lakh

HDFC Bank Ltd.

7.25%

₹9.10 Lakh

ICICI Bank Ltd.

6.36%

₹7.98 Lakh

ITC Ltd.

5.99%

₹7.52 Lakh

Ultratech Cement Ltd.

5.06%

₹6.35 Lakh

Larsen & Toubro Ltd.

4.28%

₹5.37 Lakh

Kotak Mahindra Bank Ltd.

3.26%

₹4.09 Lakh

Hindustan Unilever Ltd.

3.12%

₹3.91 Lakh

View All

Funds in this Category

This fund's returns:

9.61%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan-Growth

Sundaram Select Focus Fund Direct-Growth

Mirae Asset Large Cap Fund Direct- Growth

HDFC Index Sensex Direct Plan-Growth

Reliance 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 ₹1.25 Crores and the latest NAV decalared is ₹20.320 as on 19 Aug 2019 at 8:45 pm.

Taurus Nifty Index Fund Direct-Dividend scheme return performance in last 1 year is -2.68%, in last 3 years is 31.70% and 90.42% 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.

Scheme Details