Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Index Fund
Launch Date: 19-06-2010
AUM:
₹ 3.59 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 | 24.76 | 13.86 | 15.24 |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
28.4238
Last change
0.09 (0.3085%)
Fund Size (AUM)
₹ 3.59 Cr
Performance
10.15% (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. | 11.38 |
| Reliance Industries Ltd. | 9.56 |
| ICICI Bank Ltd. | 7.77 |
| Infosys Ltd. | 4.96 |
| Larsen & Toubro Ltd. | 4.29 |
| ITC Ltd. | 3.73 |
| Tata Consultancy Services Ltd. | 3.67 |
| Bharti Airtel Ltd. | 3.5 |
| Axis Bank Ltd. | 3.24 |
| State Bank of India | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.25 |
| Energy | 14.25 |
| Technology | 11.81 |
| Consumer Staples | 7.88 |
| Automobile | 7.86 |
| Materials | 4.38 |
| Construction | 4.29 |
| Healthcare | 4.12 |
| Communication | 3.5 |
| Metals & Mining | 3.19 |