Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Index Fund
Launch Date: 19-06-2010
AUM:
₹ 3.54 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 50 TRI
ISIN
INF044D01914
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.09 | 14.56 | 15.01 |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
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
26.8827
Last change
0.13 (0.5007%)
Fund Size (AUM)
₹ 3.54 Cr
Performance
9.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage.
Fund Manager
Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.46 |
| Reliance Industries Ltd. | 9.95 |
| ICICI Bank Ltd. | 8.09 |
| Infosys Ltd. | 5.08 |
| Larsen & Toubro Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.88 |
| ITC Ltd. | 3.87 |
| Bharti Airtel Ltd. | 3.42 |
| Axis Bank Ltd. | 3.3 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.95 |
| Energy | 14.75 |
| Technology | 12.29 |
| Consumer Staples | 8.02 |
| Automobile | 7.74 |
| Materials | 4.39 |
| Construction | 4.26 |
| Healthcare | 4.23 |
| Communication | 3.42 |
| Metals & Mining | 3.14 |