fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Taurus Nifty Index Fund

Taurus Nifty Index Fund - G

NAV  ₹42.179 ↑ 0.15  (0.35 %) as on 20 Feb 24

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 11.1% 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 20 Feb 24₹42.179 ↑ 0.15  (0.35 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3 Cr.
Launch Date19 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-1.41
Expense Ratio1.08 %
Sharpe Ratio1.254
Information Ratio-1.31
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 20 Feb 24

DurationReturns
1 Month 2.7%
3 Month 12.6%
6 Month 14.5%
1 Year 23.9%
3 Year 14%
5 Year 16%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,008
31 Jan 21₹12,758
31 Jan 22₹16,260
31 Jan 23₹16,666
31 Jan 24₹20,412
Taurus Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.18%
Equity99.82%
Taurus Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK
Banks - Regional13%₹0 Cr2,542
↑ 17
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹0 Cr1,148
↑ 09
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
Banks - Regional7%₹0 Cr2,370
↑ 17
Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | 500209
Information Technology Services6%₹0 Cr1,214
↑ 05
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
Engineering & Construction4%₹0 Cr410
↑ 03
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC
Tobacco4%₹0 Cr2,998
↑ 22
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS
Information Technology Services4%₹0 Cr348
↑ 03
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK
Banks - Regional3%₹0 Cr938
↑ 08
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK
Banks - Regional3%₹0 Cr498
↑ 04
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 10 | BHARTIARTL
Telecom Services3%₹0 Cr854
↑ 07
1 - 10 of 51
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anuj Kapil7 Aug 230.49 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹42.179
↑ 0.15
14.45 %23.88 %14.04 %16 %
Taurus Nifty Index Fund
Normal Dividend, Payout
₹26.8846
↑ 0.09
14.45 %23.88 %14.04 %16 %
Taurus Nifty Index Fund
Normal Dividend, Reinvestment
₹26.8846
↑ 0.09
14.45 %23.88 %14.04 %16 %
Data as on 20 Feb 24

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