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Taurus Mutual Fund

Taurus Nifty Index Fund Direct-Growth

NAV
returns change indicator
35.6051
as on 24 Sep 2021, 10:00 PM
0.0270(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,64,254
star
1,65,426
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,426
Profit (absolute return)
65.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.26%
In the last 6 months
22.23%
In the last 1 year
65.90%
In the last 3 years
65.43%
In the last 5 years
111.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Taurus Nifty Index Fund Direct-Growth
Taurus Nifty Index Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
1.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
0.91%
Expense Ratio
Plan
Growth
-0.14%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
32.63%
48.27 Lakh
Technology
15.85%
23.45 Lakh
Energy
12.02%
17.78 Lakh
Construction
8.46%
12.52 Lakh
FMCG
8.16%
12.07 Lakh
Automobile
6.51%
9.63 Lakh
Metals
4.33%
6.41 Lakh
Healthcare
3.78%
5.59 Lakh
Chemicals
2.90%
4.29 Lakh
Communication
2.11%
3.12 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reliance Industries Ltd.
8.51%
12.59 Lakh
HDFC Bank Ltd.
7.58%
11.21 Lakh
Infosys Ltd.
7.33%
10.84 Lakh
ICICI Bank Ltd.
6.99%
10.34 Lakh
Housing Development Finance Corpn. Ltd.
5.93%
8.77 Lakh
Tata Consultancy Services Ltd.
4.19%
6.20 Lakh
Ultratech Cement Ltd.
3.92%
5.80 Lakh
ITC Ltd.
3.51%
5.19 Lakh
Larsen & Toubro Ltd.
3.42%
5.06 Lakh
State Bank of India
2.71%
4.01 Lakh
View All
View All

About Taurus Nifty Index Fund Direct-Growth

Taurus Nifty Index Fund Direct-Growth 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 ₹1.48 Crores and the latest NAV decalared is ₹35.605 as on 26 Sep 2021 at 2:28 pm.
Taurus Nifty Index Fund Direct-Growth scheme return performance in last 1 year is 65.90%, in last 3 years is 65.43% and 216.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1.48 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
Taurus Mutual Fund
View AMC Details
545.97 Cr
AUM
23
Schemes
Address
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777