Mutual Fund Details

Taurus Nifty Index Fund Direct - Dividend Payout

Name: Taurus Nifty Index Fund Direct - Dividend Payout
Brand: Taurus Mutual Fund

Equity Large Cap

NAV

₹19.8302

as on 10 Jul 2020, 09:45 PM

₹-0.0939(0.47%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Prasanna Pathak

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

15th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹111,838

₹113,060

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,060

Profit (absolute return)

13.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.49%

In the last 6 months

11.21%

In the last 1 year

5.62%

In the last 3 years

13.06%

In the last 5 years

33.63%

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 30 Jun 2020, 05:30 AM

₹1.08 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

6.77%

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 30 Jun 2020

Sort By

Value

Sector

Financial

28.47%

₹30.70 Lakh

Energy

14.31%

₹15.43 Lakh

Technology

12.31%

₹13.27 Lakh

FMCG

10.86%

₹11.71 Lakh

Construction

9.62%

₹10.37 Lakh

Automobile

7.53%

₹8.12 Lakh

Cash Holding

6.77%

₹7.30 Lakh

Healthcare

4.20%

₹4.53 Lakh

Chemicals

2.67%

₹2.88 Lakh

Communication

2.42%

₹2.61 Lakh

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Financial

28.47%

₹30.70 Lakh

Energy

14.31%

₹15.43 Lakh

Technology

12.31%

₹13.27 Lakh

FMCG

10.86%

₹11.71 Lakh

Construction

9.62%

₹10.37 Lakh

Automobile

7.53%

₹8.12 Lakh

Cash Holding

6.77%

₹7.30 Lakh

Healthcare

4.20%

₹4.53 Lakh

Chemicals

2.67%

₹2.88 Lakh

Communication

2.42%

₹2.61 Lakh

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Reliance Industries Ltd.

10.40%

₹11.21 Lakh

Infosys Ltd.

8.12%

₹8.76 Lakh

Housing Development Finance Corpn. Ltd.

7.99%

₹8.62 Lakh

HDFC Bank Ltd.

7.20%

₹7.76 Lakh

ICICI Bank Ltd.

6.17%

₹6.65 Lakh

Ultratech Cement Ltd.

5.47%

₹5.90 Lakh

ITC Ltd.

5.45%

₹5.88 Lakh

Others

4.08%

₹4.40 Lakh

Hindustan Unilever Ltd.

3.32%

₹3.58 Lakh

Larsen & Toubro Ltd.

3.23%

₹3.48 Lakh

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Reliance Industries Ltd.

10.40%

₹11.21 Lakh

Infosys Ltd.

8.12%

₹8.76 Lakh

Housing Development Finance Corpn. Ltd.

7.99%

₹8.62 Lakh

HDFC Bank Ltd.

7.20%

₹7.76 Lakh

ICICI Bank Ltd.

6.17%

₹6.65 Lakh

Ultratech Cement Ltd.

5.47%

₹5.90 Lakh

ITC Ltd.

5.45%

₹5.88 Lakh

Others

4.08%

₹4.40 Lakh

Hindustan Unilever Ltd.

3.32%

₹3.58 Lakh

Larsen & Toubro Ltd.

3.23%

₹3.48 Lakh

View All

Funds in this Category

This fund's returns:

4.17%

Return Duration

3 Years

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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 ₹1.08 Crores and the latest NAV decalared is ₹19.830 as on 11 Jul 2020 at 5:49 pm.

Taurus Nifty Index Fund Direct - Dividend Payout scheme return performance in last 1 year is -5.62%, in last 3 years is 13.06% and 85.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.