Taurus Nifty Index Fund - G

NAV ₹42.4768 ↑ 0.06 (0.15 %) as on 24 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11% since its launch. Ranked 81 in Index Fund category. Return for 2023 was 19.4% , 2022 was 5.1% and 2021 was 24.8% .

Below is the key information for Taurus Nifty Index Fund

NAV as on 24 Apr 24	₹42.4768 ↑ 0.06 (0.15 %)
Net Assets (AUM) as on 31 Mar 2024	₹4 Cr.
Launch Date	19 Jun 2010
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-1.48
Expense Ratio	1.08 %
Sharpe Ratio	1.78
Information Ratio	-1.72
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

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 24 Apr 24

Duration	Returns
1 Month	1.3%
3 Month	4.2%
6 Month	15.8%
1 Year	25.7%
3 Year	15.9%
5 Year	14.2%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.4%
2022	5.1%
2021	24.8%
2020	17.1%
2019	10.6%
2018	5.1%
2017	27.2%
2016	2.8%
2015	-4.2%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,473
31 Mar 21	₹12,902
31 Mar 22	₹15,219
31 Mar 23	₹15,285
31 Mar 24	₹19,574

Taurus Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	99.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFCBANK	Banks - Regional	11%	₹0 Cr	2,576 ↓ -04
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹0 Cr	1,160 ↓ -03
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	8%	₹0 Cr	2,403 ↓ -03
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	Information Technology Services	6%	₹0 Cr	1,224 ↓ -04
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 10 \| TCS	Information Technology Services	4%	₹0 Cr	348 ↓ -02
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	407 ↓ -03
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	Tobacco	4%	₹0 Cr	3,035 ↓ -06
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹0 Cr	950 ↓ -02
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	Banks - Regional	3%	₹0 Cr	1,315 ↓ -02
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	3%	₹0 Cr	866 ↓ -01

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	0.65 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Nifty Index Fund Growth	₹42.4768 ↑ 0.06	15.84 %	25.74 %	15.88 %	14.19 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹27.0745 ↑ 0.04	15.84 %	25.74 %	15.87 %	14.18 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹27.0745 ↑ 0.04	15.84 %	25.74 %	15.87 %	14.18 %
Data as on 24 Apr 24

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

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