Taurus Nifty Index Fund - G

NAV ₹47.1174 ↑ 0.80 (1.73 %) as on 26 Jul 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 11.5% 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 26 Jul 24	₹47.1174 ↑ 0.80 (1.73 %)
Net Assets (AUM) as on 30 Jun 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	-1.43
Expense Ratio	1.08 %
Sharpe Ratio	1.399
Information Ratio	-1.99
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 26 Jul 24

Duration	Returns
1 Month	2.8%
3 Month	8.2%
6 Month	14.2%
1 Year	23.6%
3 Year	15.1%
5 Year	17.1%
10 Year
15 Year
Since launch	11.5%

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
30 Jun 19	₹10,000
30 Jun 20	₹8,845
30 Jun 21	₹13,712
30 Jun 22	₹13,752
30 Jun 23	₹16,715
30 Jun 24	₹20,843

Taurus Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.76%
Equity	97.24%

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	12%	₹0 Cr	2,787 ↑ 122
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹0 Cr	1,254 ↑ 55
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	8%	₹0 Cr	2,602 ↑ 115
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| 500209	Information Technology Services	5%	₹0 Cr	1,323 ↑ 58
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	438 ↑ 19
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 10 \| TCS	Information Technology Services	4%	₹0 Cr	376 ↑ 17
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	Tobacco	3%	₹0 Cr	3,284 ↑ 144
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	3%	₹0 Cr	963 ↑ 48
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| AXISBANK	Banks - Regional	3%	₹0 Cr	1,051 ↑ 51
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| 500112	Banks - Regional	3%	₹0 Cr	1,422 ↑ 62

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	0.9 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	₹47.1174 ↑ 0.80	14.18 %	23.58 %	15.12 %	17.06 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹30.0323 ↑ 0.51	14.18 %	23.58 %	15.11 %	17.05 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹30.0323 ↑ 0.51	14.18 %	23.58 %	15.11 %	17.05 %
Data as on 26 Jul 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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