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Fincash » Mutual Funds » Taurus Nifty Index Fund

Taurus Nifty Index Fund - G

NAV  ₹46.7024 ↑ 0.05  (0.11 %) as on 16 Jul 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 11.6% 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 16 Jul 24₹46.7024 ↑ 0.05  (0.11 %)
Net Assets (AUM) as on 30 Apr 2024 ₹4 Cr.
Launch Date19 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-1.45
Expense Ratio1.08 %
Sharpe Ratio1.53
Information Ratio-1.88
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 16 Jul 24

DurationReturns
1 Month 4.7%
3 Month 11.2%
6 Month 11.7%
1 Year 25.3%
3 Year 15.3%
5 Year 16.5%
10 Year
15 Year
Since launch 11.6%

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
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 ClassValue
Cash1.99%
Equity98.01%
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 - Regional11%₹0 Cr2,665
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹0 Cr1,199
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
Banks - Regional8%₹0 Cr2,487
Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY
Information Technology Services5%₹0 Cr1,265
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹0 Cr419
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC
Tobacco4%₹0 Cr3,140
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS
Information Technology Services4%₹0 Cr359
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 10 | BHARTIARTL
Telecom Services4%₹0 Cr915
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional3%₹0 Cr1,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 10 | SBIN
Banks - Regional3%₹0 Cr1,360
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Fund Managers

NameSinceTenure
Anuj Kapil7 Aug 230.82 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
₹46.7024
↑ 0.05
11.66 %25.3 %15.32 %16.47 %
Taurus Nifty Index Fund
Normal Dividend, Payout
₹29.7678
↑ 0.03
11.66 %25.3 %15.31 %16.47 %
Taurus Nifty Index Fund
Normal Dividend, Reinvestment
₹29.7678
↑ 0.03
11.66 %25.3 %15.31 %16.47 %
Data as on 16 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.