Taurus Nifty 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 19-06-2010
AUM:
5.73 Cr
Expense Ratio
1.11%
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 | 2.12 | 11.01 | 10.62 |
| NIFTY 50 TRI | 3.24 | 12.51 | 12.03 |
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
46.1411
Last change
0.29 (0.6363%)
Fund Size (AUM)
₹ 5.73 Cr
Performance
10.14% (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/- | 11.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.32 |
| INFOSYS LIMITED EQ FV RS 5 | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.44 |
| Kotak Mahindra Bank Limited | 2.65 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.49 |
| Oil, Gas & Consumable Fuels | 9.95 |
| Information Technology | 8.81 |
| Automobile and Auto Components | 6.91 |
| Fast Moving Consumer Goods | 5.86 |
| Telecommunication | 4.54 |
| Construction | 4.36 |
| Healthcare | 4.33 |
| Metals & Mining | 4.24 |
| Power | 2.74 |