Taurus Nifty 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 19-06-2010
AUM:
₹ 6.43 Cr
Expense Ratio
1.05%
Benchmark
NIFTY 50 TRI
ISIN
INF044D01948
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | -5.69 | 7.72 | 8.15 |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.3194
Last change
-0.08 (-0.1697%)
Fund Size (AUM)
₹ 6.43 Cr
Performance
9.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To replicate the Nifty 50 Index by investing in securities of Nifty 50 Index in the same proportion/weightage
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.0 |
| INFOSYS LIMITED EQ FV RS 5 | 3.74 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.28 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.74 |
| Kotak Mahindra Bank Limited | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.0 |
| Oil, Gas & Consumable Fuels | 10.74 |
| Information Technology | 8.52 |
| Automobile and Auto Components | 6.59 |
| Fast Moving Consumer Goods | 6.15 |
| Telecommunication | 5.22 |
| Metals & Mining | 4.56 |
| Healthcare | 4.49 |
| Construction | 4.25 |
| Power | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Nifty 50 Index Reg Gr | 8.15 |