NAV
39.85
as on 21 Sep 23
-0.32 (-0.8%)
Last Change
20.7%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.63 %
Expense Ratio
Rating
2.79
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.6% | 20.7% | 12.8% | 12.6% | ||||
Category Average | 12.6% | 22.1% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
12.71%
9.45%
7.8%
5.96%
4.51%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 12.71% |
Reliance Industr | Refineries | Equity | 9.45% |
ICICI Bank | Banks | Equity | 7.8% |
Infosys | IT - Software | Equity | 5.96% |
ITC | Tobacco Products | Equity | 4.51% |
TCS | IT - Software | Equity | 4.01% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.78% |
Axis Bank | Banks | Equity | 3.1% |
Kotak Mah. Bank | Banks | Equity | 3.01% |
Hind. Unilever | FMCG | Equity | 2.59% |
St Bk of India | Banks | Equity | 2.51% |
Bharti Airtel | Telecomm-Service | Equity | 2.49% |
Bajaj Finance | Finance | Equity | 2.23% |
Asian Paints | Paints/Varnish | Equity | 1.72% |
M & M | Automobile | Equity | 1.63% |
Maruti Suzuki | Automobile | Equity | 1.58% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.49% |
HCL Technologies | IT - Software | Equity | 1.44% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.39% |
Tata Motors | Automobile | Equity | 1.23% |
NTPC | Power Generation & Distribution | Equity | 1.22% |
UltraTech Cem. | Cement | Equity | 1.13% |
Tata Steel | Steel | Equity | 1.13% |
IndusInd Bank | Banks | Equity | 1.05% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.97% |
Nestle India | FMCG | Equity | 0.95% |
Bajaj Finserv | Finance | Equity | 0.93% |
Tech Mahindra | IT - Software | Equity | 0.87% |
Adani Enterp. | Trading | Equity | 0.84% |
JSW Steel | Steel | Equity | 0.84% |
O N G C | Crude Oil & Natural Gas | Equity | 0.79% |
HDFC Life Insur. | Insurance | Equity | 0.79% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.78% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.78% |
Grasim Inds | Textiles | Equity | 0.77% |
Cipla | Pharmaceuticals | Equity | 0.77% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.75% |
Wipro | IT - Software | Equity | 0.7% |
SBI Life Insuran | Insurance | Equity | 0.68% |
LTIMindtree | IT - Software | Equity | 0.67% |
Britannia Inds. | FMCG | Equity | 0.62% |
Bajaj Auto | Automobile | Equity | 0.61% |
Coal India | Mining & Mineral products | Equity | 0.6% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.57% |
Apollo Hospitals | Healthcare | Equity | 0.57% |
Divi's Lab. | Pharmaceuticals | Equity | 0.54% |
Eicher Motors | Automobile | Equity | 0.51% |
Hero Motocorp | Automobile | Equity | 0.44% |
B P C L | Refineries | Equity | 0.38% |
UPL | Agro Chemicals | Equity | 0.35% |
Banks
30.89%
IT-Software
12.95%
Petroleum Products
10.22%
Diversified FMCG
7.28%
Automobiles
5.92%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 30.89% |
IT-Software | 12.95% |
Petroleum Products | 10.22% |
Diversified FMCG | 7.28% |
Automobiles | 5.92% |
Finance | 4.21% |
Construction | 3.67% |
Pharmaceuticals & Biotech | 3.42% |
Consumer Durables | 3.16% |
Telecom-Services | 2.53% |
Power | 2.22% |
Ferrous Metals | 1.96% |
Cement & Cement Products | 1.88% |
Food Products | 1.54% |
Cash & Others | 1.5% |
Insurance | 1.44% |
Metals & Minerals Trading | 0.85% |
Oil | 0.79% |
Non-Ferrous Metals | 0.77% |
Transport Infrastructure | 0.72% |
Healthcare Services | 0.59% |
Consumable Fuels | 0.58% |
Agricultural Food & other | 0.57% |
Fertilisers & Agrochemica | 0.36% |
Equity
97.23%
Net Curr Ass/Net Receivables
2.77%
Advance Ratio
-0.07
Alpha
4.07
SD
0.98
Beta
1.37
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
Ramneek Kundra
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.1%Fund Size - 63
-
22.4%Fund Size - 63
-
11.4%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.6%Fund Size - 12,092
-
21.2%Fund Size - 12,092
-
13.2%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.6%Fund Size - 4,976
-
21.2%Fund Size - 4,976
-
13.1%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.6%Fund Size - 997
-
21.1%Fund Size - 997
-
13.1%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
13.1%Fund Size - 497
-
21%Fund Size - 497
-
13.5%Fund Size - 497
AMC Contact Details
Taurus Mutual Fund
AUM:
532 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
Frequently Asked Questions
How to invest in Taurus Nifty 50 Index Fund – Direct Growth ?
You can invest in Taurus Nifty 50 Index Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of Taurus Nifty 50 Index Fund – Direct Growth is ₹39.8 as of 21 September 2023.
How to redeem Taurus Nifty 50 Index Fund – Direct Growth 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 Growth?
The minimum SIP amount of Taurus Nifty 50 Index Fund – Direct Growth is ₹500
What are the top sectors Taurus Nifty 50 Index Fund – Direct Growth has invested in?
The top sectors Taurus Nifty 50 Index Fund – Direct Growth has invested in are
- Banks - 30.89%
- IT-Software - 12.95%
- Petroleum Products - 10.22%
- Diversified FMCG - 7.28%
- Automobiles - 5.92%
Can I make investments in both the SIP and Lump Sum schemes of Taurus Nifty 50 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Taurus Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Taurus Nifty 50 Index Fund – Direct Growth generated ?
The Taurus Nifty 50 Index Fund – Direct Growth has delivered 12.6% since inception
What is the expense ratio of Taurus Nifty 50 Index Fund – Direct Growth ?
The expense ratio of Taurus Nifty 50 Index Fund – Direct Growth is 0.63 % as of 21 September 2023.
What is the AUM of Taurus Nifty 50 Index Fund – Direct Growth?
The AUM of Taurus Nifty 50 Index Fund – Direct Growth is ₹532 Cr as of 21 September 2023
What are the top stock holdings of Taurus Nifty 50 Index Fund – Direct Growth?
The top stock holdings of Taurus Nifty 50 Index Fund – Direct Growth are
- HDFC Bank - 12.71%
- Reliance Industr - 9.45%
- ICICI Bank - 7.8%
- Infosys - 5.96%
- ITC - 4.51%
How can I redeem my investments in Taurus Nifty 50 Index Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.