Mutual Fund Details

Taurus Nifty 50 Index Fund Direct-Growth

Equity Large Cap

NAV

₹39.6440

as on 29 Sep 2023, 09:40 PM

₹-0.1584(0.40%)

Last Change

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,132

₹1,77,712

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,712

Profit (absolute return)

77.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.28%

In the last 6 months

13.15%

In the last 1 year

14.75%

In the last 3 years

77.71%

In the last 5 years

84.80%

In the last 10 years

267.49%

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-Growth

as of 31 Aug 2023, 05:30 AM

₹2.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

0.63%

Expense Ratio

Plan

Growth

2.77%

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 31 Aug 2023

Sort By

Value

Sector

Financial

33.34%

₹93.03 Lakh

Technology

13.65%

₹38.09 Lakh

Energy

12.81%

₹35.74 Lakh

Consumer Staples

9.24%

₹25.78 Lakh

Automobile

6.00%

₹16.74 Lakh

Others

24.96%

₹69.64 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

33.34%

₹93.03 Lakh

Technology

13.65%

₹38.09 Lakh

Energy

12.81%

₹35.74 Lakh

Consumer Staples

9.24%

₹25.78 Lakh

Automobile

6.00%

₹16.74 Lakh

Others

24.96%

₹69.64 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

12.71%

₹35.46 Lakh

Reliance Industries Ltd.

9.45%

₹26.37 Lakh

ICICI Bank Ltd.

7.80%

₹21.76 Lakh

Infosys Ltd.

5.96%

₹16.63 Lakh

ITC Ltd.

4.51%

₹12.58 Lakh

Others

59.57%

₹1.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

12.71%

₹35.46 Lakh

Reliance Industries Ltd.

9.45%

₹26.37 Lakh

ICICI Bank Ltd.

7.80%

₹21.76 Lakh

Infosys Ltd.

5.96%

₹16.63 Lakh

ITC Ltd.

4.51%

₹12.58 Lakh

Others

59.57%

₹1.66 Cr

View All

Funds in this Category

This fund's returns:

21.15%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About Taurus Nifty 50 Index Fund Direct-Growth

Taurus Nifty 50 Index Fund Direct-Growth 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 ₹2.79 Crores and the latest NAV decalared is ₹39.644 as on 30 Sep 2023 at 7:37 am.

Taurus Nifty 50 Index Fund Direct-Growth scheme return performance in last 1 year is 14.75%, in last 3 years is 77.71% and 252.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.