Nov 21, 2024
To replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same Proportion/weightage.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Taurus Nifty 50 Index Fund (IDCW) | -5.65 | 3.7 | 17.82 | 9.52 |
| Benchmark - Nifty 50 TRI | -5.63 | 4.47 | 19.42 | 10.86 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 0.56 | 11.94 | 4.19 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 0.39 | 8.25 | 4.91 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 0.38 | 8.19 | -6.62 |
|
| Equity-Infosys | Oct 31, 2024 | 0.27 | 5.73 | -3.66 |
|
| Equity-ITC | Oct 31, 2024 | 0.19 | 4.12 | -1.93 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 0.18 | 3.92 | -2.45 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 0.18 | 3.87 | 2.43 |
|
| Equity-TCS | Oct 31, 2024 | 0.17 | 3.68 | -3.26 |
|
| Equity-Axis Bank | Oct 31, 2024 | 0.14 | 3.00 | -2.57 |
|
| Equity-St Bk of India | Oct 31, 2024 | 0.13 | 2.86 | 7.72 |
|
Taurus Mutual Fund has announced change in exit load structure under follow...
Taurus Mutual Fund has announced change in fund managers under the followin...
Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...
Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Nifty 50 Index Fund (IDCW) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | 022-66242700 |
| Fax No. | : | 022-66242751/52 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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