Taurus Nifty Index Fund - G

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

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 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 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

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

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

Historical performance (Yearly) on absolute basis

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

Taurus Nifty Index Fund Growth 10k Chart

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 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹0 Cr	1,049
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFCBANK	Banks - Regional	9%	₹0 Cr	1,338
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532174	Banks - Regional	8%	₹0 Cr	2,179
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFC	Mortgage Finance	6%	₹0 Cr	559
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| 500209	Information Technology Services	6%	₹0 Cr	1,117
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	Tobacco	5%	₹0 Cr	2,691
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 30 Jun 10 \| TCS	Information Technology Services	4%	₹0 Cr	318
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹0 Cr	371
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 500247	Banks - Regional	3%	₹0 Cr	445
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹0 Cr	839

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Fund 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

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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