Taurus Nifty 50 Index Fund Direct-Growth

NAV

₹51.2406

as on 19 Sep 2024, 10:13 PM

₹0.0751(0.15%)

Last Change

Schemes Managed By

Scheme Information

Taurus Nifty 50 Index Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹4.42 Cr

0.83%

1.79%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 365 days.

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

30.70%

₹1.36 Cr

Technology

13.95%

₹61.66 Lakh

Energy

13.84%

₹61.17 Lakh

Consumer Staples

8.34%

₹36.86 Lakh

Automobile

7.89%

₹34.87 Lakh

Others

25.28%

₹1.12 Cr

Financial

30.70%

₹1.36 Cr

Technology

13.95%

₹61.66 Lakh

Energy

13.84%

₹61.17 Lakh

Consumer Staples

8.34%

₹36.86 Lakh

Automobile

7.89%

₹34.87 Lakh

Others

25.28%

₹1.12 Cr

HDFC Bank Ltd.

11.64%

₹51.45 Lakh

Reliance Industries Ltd.

9.74%

₹43.05 Lakh

ICICI Bank Ltd.

7.74%

₹34.21 Lakh

Infosys Ltd.

5.14%

₹22.72 Lakh

Larsen & Toubro Ltd.

3.86%

₹17.06 Lakh

Others

61.88%

₹2.74 Cr

HDFC Bank Ltd.

11.64%

₹51.45 Lakh

Reliance Industries Ltd.

9.74%

₹43.05 Lakh

ICICI Bank Ltd.

7.74%

₹34.21 Lakh

Infosys Ltd.

5.14%

₹22.72 Lakh

Larsen & Toubro Ltd.

3.86%

₹17.06 Lakh

Others

61.88%

₹2.74 Cr

Funds in this Category

This fund's returns: 13.27%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About Taurus Nifty 50 Index Fund Direct-Growth

Taurus Nifty 50 Index Fund Direct-Growth scheme return performance in last 1 year is 25.89%, in last 3 years is 45.41% and 355.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4.42 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund

928.77 Cr
AUM
23
Schemes

Address

Address
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Phone Number
Fax : 022-66242777

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,165

₹1,45,414

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,414

45.41%

Investment Returns

In the last 3 months
7.64%
In the last 6 months
15.11%
In the last 1 year
25.89%
In the last 3 years
45.41%
In the last 5 years
140.03%
In the last 10 years
234.36%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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