Taurus Nifty 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 19-06-2010
AUM:
₹ 6.63 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 | 10.97 | 12.46 | 12.11 |
| NIFTY 50 TRI | 12.12 | 13.92 | 13.29 |
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
48.7558
Last change
-0.13 (-0.2597%)
Fund Size (AUM)
₹ 6.63 Cr
Performance
10.7% (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/- | 12.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.95 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.38 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.14 |
| Information Technology | 10.44 |
| Oil, Gas & Consumable Fuels | 10.34 |
| Automobile and Auto Components | 6.87 |
| Fast Moving Consumer Goods | 6.38 |
| Telecommunication | 4.76 |
| Healthcare | 4.06 |
| Construction | 3.98 |
| Metals & Mining | 3.73 |
| Consumer Durables | 2.43 |