Taurus Nifty 50 Index Fund – Direct (IDCW)

Other · Index
 · ★★
500
Min SIP
500
Min Lumpsum
1.01 %
Expense Ratio
★★
Rating
3.31
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.7% 14.9% 15.9% 12.9%
Category Average 28.5% 15.5% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
11.4%
7.48%
6.16%
Others
60.62%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.4%
Reliance Industr Refineries Equity 10.03%
ICICI Bank Banks Equity 7.48%
Infosys IT - Software Equity 6.16%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.31%
ITC Tobacco Products Equity 4.06%
TCS IT - Software Equity 4.04%
Axis Bank Banks Equity 3.07%
Bharti Airtel Telecomm-Service Equity 3.07%
Kotak Mah. Bank Banks Equity 2.79%
St Bk of India Banks Equity 2.55%
Hind. Unilever FMCG Equity 2.29%
Bajaj Finance Finance Equity 1.95%
HCL Technologies IT - Software Equity 1.73%
Titan Company Diamond, Gems and Jewellery Equity 1.61%
Tata Motors Automobile Equity 1.61%
Sun Pharma.Inds. Pharmaceuticals Equity 1.59%
NTPC Power Generation & Distribution Equity 1.57%
M & M Automobile Equity 1.53%
Maruti Suzuki Automobile Equity 1.39%
Asian Paints Paints/Varnish Equity 1.38%
Power Grid Corpn Power Generation & Distribution Equity 1.23%
UltraTech Cem. Cement Equity 1.23%
Tata Steel Steel Equity 1.14%
IndusInd Bank Banks Equity 1.05%
O N G C Crude Oil & Natural Gas Equity 1.02%
Coal India Mining & Mineral products Equity 0.96%
Adani Ports Marine Port & Services Equity 0.95%
Adani Enterp. Trading Equity 0.94%
Nestle India FMCG Equity 0.92%
Bajaj Finserv Finance Equity 0.91%
Bajaj Auto Automobile Equity 0.9%
Hindalco Inds. Non Ferrous Metals Equity 0.88%
Tech Mahindra IT - Software Equity 0.86%
Grasim Inds Textiles Equity 0.83%
JSW Steel Steel Equity 0.8%
Dr Reddy's Labs Pharmaceuticals Equity 0.78%
Cipla Pharmaceuticals Equity 0.73%
Tata Consumer Plantation & Plantation Products Equity 0.72%
Wipro IT - Software Equity 0.7%
Apollo Hospitals Healthcare Equity 0.67%
SBI Life Insuran Insurance Equity 0.65%
HDFC Life Insur. Insurance Equity 0.63%
Hero Motocorp Automobile Equity 0.63%
Britannia Inds. FMCG Equity 0.63%
Eicher Motors Automobile Equity 0.55%
LTIMindtree IT - Software Equity 0.53%
B P C L Refineries Equity 0.5%
Divi's Lab. Pharmaceuticals Equity 0.49%
UPL Agro Chemicals Equity 0.28%
Banks
28.34%
IT-Software
14.02%
Petroleum Products
10.53%
Automobiles
6.61%
Diversified FMCG
6.35%
Others
34.15%
View all Sectors
Sectors Asset
Banks 28.34%
IT-Software 14.02%
Petroleum Products 10.53%
Automobiles 6.61%
Diversified FMCG 6.35%
Construction 4.31%
Pharmaceuticals & Biotech 3.59%
Telecom-Services 3.07%
Consumer Durables 2.99%
Finance 2.86%
Power 2.8%
Cement & Cement Products 2.06%
Ferrous Metals 1.94%
Food Products 1.55%
Insurance 1.28%
Cash & Others 1.28%
Oil 1.02%
Consumable Fuels 0.96%
Transport Infrastructure 0.95%
Metals & Minerals Trading 0.94%
Non-Ferrous Metals 0.88%
Agricultural Food & other 0.72%
Healthcare Services 0.67%
Fertilisers & Agrochemica 0.28%
Equity
98.72%
Net Curr Ass/Net Receivables
1.28%
Others
0%

Advance Ratio

-0.62
Alpha
3.78
SD
0.98
Beta
0.77
Sharpe

Exit Load

Exit Load 0.5% - If exited on or before 7 days. Nil - If exited after 7 days.

Fund Objective

To replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same Proportion/weightage.

Fund Managers

Anuj Kapil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Taurus Mutual Fund
AUM:
644 Cr
Address:
Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact:
022-66242700
Email ID:
customercare@taurusmutualfund.com

More Funds from Taurus Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Taurus Nifty 50 Index Fund – Direct (IDCW) ?

You can invest in Taurus Nifty 50 Index Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Taurus Nifty 50 Index Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Taurus Nifty 50 Index Fund – Direct (IDCW) ?

The NAV of Taurus Nifty 50 Index Fund – Direct (IDCW) is ₹41.4 as of 29 February 2024.

How to redeem Taurus Nifty 50 Index Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Taurus Nifty 50 Index Fund – Direct (IDCW)?

The minimum SIP amount of Taurus Nifty 50 Index Fund – Direct (IDCW) is ₹500

What are the top sectors Taurus Nifty 50 Index Fund – Direct (IDCW) has invested in?

The top sectors Taurus Nifty 50 Index Fund – Direct (IDCW) has invested in are
  1. Banks - 28.34%
  2. IT-Software - 14.02%
  3. Petroleum Products - 10.53%
  4. Automobiles - 6.61%
  5. Diversified FMCG - 6.35%

Can I make investments in both the SIP and Lump Sum schemes of Taurus Nifty 50 Index Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Taurus Nifty 50 Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Taurus Nifty 50 Index Fund – Direct (IDCW) generated ?

The Taurus Nifty 50 Index Fund – Direct (IDCW) has delivered 12.9% since inception

What is the expense ratio of Taurus Nifty 50 Index Fund – Direct (IDCW) ?

The expense ratio of Taurus Nifty 50 Index Fund – Direct (IDCW) is 1.01 % as of 29 February 2024.

What is the AUM of Taurus Nifty 50 Index Fund – Direct (IDCW)?

The AUM of Taurus Nifty 50 Index Fund – Direct (IDCW) is ₹644 Cr as of 29 February 2024

What are the top stock holdings of Taurus Nifty 50 Index Fund – Direct (IDCW)?

The top stock holdings of Taurus Nifty 50 Index Fund – Direct (IDCW) are
  1. HDFC Bank - 11.4%
  2. Reliance Industr - 10.03%
  3. ICICI Bank - 7.48%
  4. Infosys - 6.16%
  5. Larsen & Toubro - 4.31%

How can I redeem my investments in Taurus Nifty 50 Index Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Taurus Nifty 50 Index Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now