fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Taurus Nifty Index Fund

Taurus Nifty Index Fund - G

NAV  ₹35.6923 ↑ 0.24  (0.67 %) as on 7 Jun 23

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 10.3% since its launch.  Ranked 81 in Index Fund category.  Return for 2022 was 5.1% , 2021 was 24.8% and 2020 was 17.1% .

Below is the key information for Taurus Nifty Index Fund

NAV as on 7 Jun 23₹35.6923 ↑ 0.24  (0.67 %)
Net Assets (AUM) as on 30 Apr 2023 ₹3 Cr.
Launch Date19 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-0.62
Expense Ratio3.04 %
Sharpe Ratio0.087
Information Ratio-0.58
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 7 Jun 23

DurationReturns
1 Month 3.8%
3 Month 5.7%
6 Month 0.7%
1 Year 14.7%
3 Year 23.3%
5 Year 12.2%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.1%
2021 24.8%
2020 17.1%
2019 10.6%
2018 5.1%
2017 27.2%
2016 2.8%
2015 -4.2%
2014 31.2%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹11,074
31 May 20₹9,049
31 May 21₹14,857
31 May 22₹15,727
31 May 23₹17,623
Taurus Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.36%
Equity97.64%
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 & Marketing10%₹0 Cr1,049
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK
Banks - Regional9%₹0 Cr1,338
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532174
Banks - Regional8%₹0 Cr2,179
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFC
Mortgage Finance6%₹0 Cr559
Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | 500209
Information Technology Services6%₹0 Cr1,117
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC
Tobacco5%₹0 Cr2,691
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 10 | TCS
Information Technology Services4%₹0 Cr318
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹0 Cr371
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 500247
Banks - Regional3%₹0 Cr445
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional3%₹0 Cr839
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
Ramneek Kundra1 Nov 220.49 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
₹35.6923
↑ 0.24
0.73 %14.69 %23.3 %12.17 %
Taurus Nifty Index Fund
Normal Dividend, Payout
₹22.7501
↑ 0.15
0.7 %14.67 %23.29 %12.17 %
Taurus Nifty Index Fund
Normal Dividend, Reinvestment
₹22.7501
↑ 0.15
0.7 %14.67 %23.29 %12.17 %
Data as on 7 Jun 23

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