Taurus Nifty 50 Index Fund Direct-Growth

NAV

₹47.1377

as on 21 Nov 2024, 08:46 PM

₹-0.3389(0.71%)

Last Change

Schemes Managed By

Scheme Information

Taurus Nifty 50 Index Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹4.68 Cr

0.81%

1.48%

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

32.40%

₹1.52 Cr

Energy

12.75%

₹59.70 Lakh

Technology

12.73%

₹59.60 Lakh

Consumer Staples

8.09%

₹37.88 Lakh

Automobile

7.31%

₹34.23 Lakh

Others

26.72%

₹1.25 Cr

Financial

32.40%

₹1.52 Cr

Energy

12.75%

₹59.70 Lakh

Technology

12.73%

₹59.60 Lakh

Consumer Staples

8.09%

₹37.88 Lakh

Automobile

7.31%

₹34.23 Lakh

Others

26.72%

₹1.25 Cr

HDFC Bank Ltd.

11.64%

₹54.50 Lakh

Reliance Industries Ltd.

9.74%

₹45.60 Lakh

ICICI Bank Ltd.

7.74%

₹36.24 Lakh

Infosys Ltd.

5.14%

₹24.07 Lakh

Larsen & Toubro Ltd.

3.86%

₹18.07 Lakh

Others

61.88%

₹2.90 Cr

HDFC Bank Ltd.

11.64%

₹54.50 Lakh

Reliance Industries Ltd.

9.74%

₹45.60 Lakh

ICICI Bank Ltd.

7.74%

₹36.24 Lakh

Infosys Ltd.

5.14%

₹24.07 Lakh

Larsen & Toubro Ltd.

3.86%

₹18.07 Lakh

Others

61.88%

₹2.90 Cr

Funds in this Category

This fund's returns: 10.09%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

33.20

Category Returns

7.25%

33.20%

3Y Returns

33.20 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.42

Category Returns

7.25%

33.20%

3Y Returns

19.42 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

17.67

Category Returns

7.25%

33.20%

3Y Returns

17.67 %

About Taurus Nifty 50 Index Fund Direct-Growth

Taurus Nifty 50 Index Fund Direct-Growth scheme return performance in last 1 year is 19.00%, in last 3 years is 33.50% and 318.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4.68 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund

902.96 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

₹1,32,345

₹1,33,497

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹33,497

33.50%

Investment Returns

In the last 3 months
In the last 6 months
4.85%
In the last 1 year
19.00%
In the last 3 years
33.50%
In the last 5 years
104.45%
In the last 10 years
200.04%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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