Table of Contents 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 Below is the key information for Taurus Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Nifty Index Fund - G
Scheme Objective
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% . NAV as on 7 Jun 23 ₹35.6923 ↑ 0.24 (0.67 %) Net Assets (AUM) as on 30 Apr 2023 ₹3 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 -0.62 Expense Ratio 3.04 % Sharpe Ratio 0.087 Information Ratio -0.58 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCEOil & Gas Refining & Marketing 10% ₹0 Cr 1,049 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANKBanks - Regional 9% ₹0 Cr 1,338 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532174Banks - Regional 8% ₹0 Cr 2,179 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCMortgage Finance 6% ₹0 Cr 559 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | 500209Information Technology Services 6% ₹0 Cr 1,117 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 12 | ITCTobacco 5% ₹0 Cr 2,691 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 10 | TCSInformation Technology Services 4% ₹0 Cr 318 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹0 Cr 371 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 500247Banks - Regional 3% ₹0 Cr 445 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215Banks - Regional 3% ₹0 Cr 839
Talk to our investment specialistFund Managers
Name Since Tenure Ramneek Kundra 1 Nov 22 0.49 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 ₹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