Taurus Nifty 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 19-06-2010
AUM:
₹ 5.81 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 TRI
ISIN
INF044D01948
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 2.29 | 11.43 | 17.26 |
| NIFTY 50 TRI | 3.33 | 12.92 | 18.54 |
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
46.9159
Last change
0.04 (0.0799%)
Fund Size (AUM)
₹ 5.81 Cr
Performance
10.73% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.32 |
| INFOSYS LIMITED EQ FV RS 5 | 4.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.77 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.39 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.54 |
| Information Technology | 10.36 |
| Oil, Gas & Consumable Fuels | 9.91 |
| Automobile and Auto Components | 7.12 |
| Fast Moving Consumer Goods | 6.7 |
| Telecommunication | 4.61 |
| Construction | 3.77 |
| Healthcare | 3.75 |
| Metals & Mining | 3.46 |
| Consumer Services | 2.88 |