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Fincash » Mutual Funds » Taurus Nifty Index Fund

Taurus Nifty Index Fund - G

NAV  ₹33.0165 ↑ 0.72  (2.22 %) as on 4 Oct 22

Scheme Objective

The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage.

Taurus Nifty Index Fund is a Others - Index Fund fund launched on 19 Jun 10. It is a fund with Moderately High risk and has given a CAGR return of 10.2% since its launch.  Ranked 81 in Index Fund category.  Return for 2021 was 24.8% , 2020 was 17.1% and 2019 was 10.6% .

Below is the key information for Taurus Nifty Index Fund

NAV as on 4 Oct 22₹33.0165 ↑ 0.72  (2.22 %)
Net Assets (AUM) as on 31 Aug 2022 ₹2 Cr.
Launch Date19 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-0.73
Expense Ratio1.11 %
Sharpe Ratio0.082
Information Ratio-0.34
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 9.1%
6 Month -3.2%
1 Year -1.6%
3 Year 16.6%
5 Year 12.6%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.8%
2020 17.1%
2019 10.6%
2018 5.1%
2017 27.2%
2016 2.8%
2015 -4.2%
2014 31.2%
2013 6.4%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,385
30 Sep 19₹11,894
30 Sep 20₹11,779
30 Sep 21₹18,544
30 Sep 22₹18,156
Taurus Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.35%
Equity97.65%
Taurus Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE
Oil & Gas Refining & Marketing13%₹0 Cr919
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK
Banks - Regional8%₹0 Cr1,041
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
Banks - Regional8%₹0 Cr1,654
Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY
Information Technology Services7%₹0 Cr870
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFC
Mortgage Finance6%₹0 Cr432
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS
Information Technology Services4%₹0 Cr248
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK
Banks - Regional4%₹0 Cr359
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC
Tobacco3%₹0 Cr2,007
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹0 Cr291
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | 500696
Household & Personal Products3%₹0 Cr201
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Fund Managers

NameSinceTenure
Ankit Tikmany1 Oct 210.92 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Nifty Index Fund
Growth
₹33.0165
↑ 0.72
-3.19 %-1.57 %16.57 %12.61 %
Taurus Nifty Index Fund
Normal Dividend, Payout
₹21.0494
↑ 0.46
-3.18 %-1.56 %16.57 %12.61 %
Taurus Nifty Index Fund
Normal Dividend, Reinvestment
₹21.0494
↑ 0.46
-3.18 %-1.56 %16.57 %12.61 %
Data as on 4 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.