Apr 18, 2024
To replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same Proportion/weightage.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Taurus Nifty 50 Index Fund (G) | -0.38 | 11.54 | 24.03 | 14.43 |
| Benchmark - Nifty 50 TRI | 0.57 | 12.64 | 25.64 | 16.19 |
| Category Average - BEST ETFS/INDEX | 1.66 | 12.94 | 25.52 | 17.29 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 11.0363 | 0.30 | 8.24 | 0.00 | 0.00 | 716.88 | 0.38 | 100.00 | invest |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 11.1195 | 0.30 | 8.22 | 0.00 | 0.00 | 613.66 | 0.45 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 0.14 | 3.86 | 9.81 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.10 | 2.93 | 4.67 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 0.16 | 4.52 | 12.23 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 0.36 | 10.22 | 5.84 |
|
| Equity-Infosys | Mar 31, 2024 | 0.19 | 5.44 | -6.83 |
|
| Equity-TCS | Mar 31, 2024 | 0.14 | 4.00 | -1.54 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 0.27 | 7.79 | 8.27 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.10 | 2.95 | 1.57 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 0.39 | 11.06 | 7.41 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.11 | 3.16 | 13.98 |
|
Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...
Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Nifty 50 Index Fund (G) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | 022-66242700 |
| Fax No. | : | 022-66242751/52 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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