Fund Performance
Lumpsum
SIP
25.21
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,629 today.
NAV Performance
Fund Information
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₹ 32.406
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2 Cr.
as on 31 Dec 2021 -
1.09%
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19 Jun 2010
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Nifty 50 TRI
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Taurus Mutual Fund
Show All Funds -
Taurus Nifty Index Fund - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges.
Highlights of this fund
Taurus Nifty Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) Taurus Mutual Fund. You can also view here all other Equity funds offered by Taurus Mutual Fund.
Latest NAV of the fund is ₹ 32.406 as on 20 Mar 2023.
This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.09%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage.
List of Fund Managers of Taurus Nifty Index Fund
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About Ankit Tikmany
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.25% | -1.23% | 9.01% | 32.56% | 22.98% | 35.66% | 12.48% | 12.85% | 4.41% | 6.01% | 17.25% | 13.05% | 11.97% |
| Category Average | -3.88% | -8.62% | -6.79% | -1.05% | 8.11% | 24.89% | 10.57% | 11.90% | -4.91% | 0.31% | 11.22% | 10.88% | 10.85% |
| Taurus Nifty Index Fund | -4.82%₹ 9,518 | -7.70%₹ 9,230 | -4.93%₹ 9,506 | -0.83%₹ 9,916 | -2.81%₹ 11,818 | 7.51%₹ 11,560 | 1.45%₹ 24,362 | 25.21%₹ 19,629 | 11.55%₹ 42,778 | 11.83%₹ 17,498 | 11.46%₹ 79,997 | 11.77%₹ 30,455 | 11.15%₹ 2,14,107 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | -3.91%₹ 9,609 | -9.96%₹ 9,004 | -7.94%₹ 9,205 | -5.86%₹ 9,413 | -6.26%₹ 11,592 | 11.41%₹ 12,415 | -0.84%₹ 23,791 | 35.66%₹ 24,966 | 16.95%₹ 46,224 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | -3.15%₹ 9,684 | -7.11%₹ 9,288 | -7.48%₹ 9,252 | 3.14%₹ 10,314 | -0.36%₹ 11,977 | 12.16%₹ 12,583 | 3.72%₹ 24,932 | 32.29%₹ 23,153 | 17.25%₹ 46,419 | - | - | - | - |
| DSP Equal Nifty 50 Fund | -3.92%₹ 9,607 | -7.57%₹ 9,242 | -6.01%₹ 9,399 | 0.19%₹ 10,019 | -2.08%₹ 11,865 | 10.64%₹ 12,244 | 3.07%₹ 24,769 | 30.17%₹ 22,058 | 15.28%₹ 45,135 | 10.08%₹ 16,168 | 13.05%₹ 83,216 | - | - |
| UTI Nifty Index Fund | -4.82%₹ 9,518 | -7.58%₹ 9,241 | -4.57%₹ 9,542 | -0.88%₹ 9,912 | -2.41%₹ 11,844 | 8.24%₹ 11,718 | 2.03%₹ 24,507 | 25.80%₹ 19,907 | 12.05%₹ 43,093 | 11.83%₹ 17,494 | 11.80%₹ 80,668 | 12.41%₹ 32,224 | 11.68%₹ 2,20,249 |
| Principal Nifty 100 Equal Weight Fund | -3.37%₹ 9,663 | -9.72%₹ 9,028 | -10.67%₹ 8,932 | -5.14%₹ 9,486 | -8.85%₹ 11,421 | 6.66%₹ 11,379 | -2.39%₹ 23,408 | 25.57%₹ 19,797 | 9.73%₹ 41,662 | 7.80%₹ 14,559 | 9.59%₹ 76,367 | 10.10%₹ 26,190 | 8.94%₹ 1,90,511 |
Portfolio Holdings
Top Sector Holdings of Taurus Nifty Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.19% | ₹ .26 Cr. |
| Refineries/Marketing | 9.73% | ₹ .17 Cr. |
| Computers - Software | 8.11% | ₹ .14 Cr. |
| Housing Finance | 6.64% | ₹ .11 Cr. |
| Others | 60.33% | - |
Top Stock Holdings of Taurus Nifty Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.73% | ₹ .17 Cr. |
| HDFC Bank Ltd. | 8.28% | ₹ .14 Cr. |
| Infosys Ltd. | 8.11% | ₹ .14 Cr. |
| ICICI Bank Ltd. | 6.91% | ₹ .12 Cr. |
| Housing Development Finance Corporation Ltd. | 6.64% | ₹ .11 Cr. |
| Others | 60.33% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.83% |