May 19, 2022
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 Index Fund (G) | -6.57 | -11.05 | 4.45 | 12.18 |
| Benchmark - Nifty 50 TRI | -5.31 | -8.22 | 8.84 | 13.85 |
| Category Average - BEST ETFS/INDEX | -6.66 | -10.81 | 0.16 | 5.19 |
| Category Rank | 4/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 9.8568 | 0.15 | 0.00 | 0.00 | 0.00 | 127.47 | 0.30 | 5,000.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 9.8598 | 0.15 | 0.00 | 0.00 | 0.00 | 127.47 | 0.30 | 5,000.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 9.7376 | 0.08 | 0.00 | 0.00 | 0.00 | 399.09 | 0.30 | 1,000.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 9.7376 | 0.08 | 0.00 | 0.00 | 0.00 | 399.09 | 0.30 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 15.9884 | -89.76 | 5.82 | 11.95 | 10.94 | 356.40 | 0.62 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2022 | 0.20 | 11.38 | 5.90 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 0.14 | 8.03 | -11.57 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 0.12 | 7.04 | -6.16 |
|
| Equity-Infosys | Apr 30, 2022 | 0.12 | 6.58 | -17.83 |
|
| Equity-H D F C | Apr 30, 2022 | 0.09 | 5.35 | -14.91 |
|
| Equity-TCS | Apr 30, 2022 | 0.07 | 4.11 | -5.14 |
|
| Equity-ITC | Apr 30, 2022 | 0.07 | 3.74 | 3.48 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 0.06 | 3.49 | -4.08 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 0.06 | 3.31 | -13.43 |
|
| Equity-Hind. Unilever | Apr 30, 2022 | 0.06 | 3.20 | 9.14 |
|
Taurus Mutual Fund has announced that Ramneek Kundra has been appointed as ...
Taurus Mutual Fund has announced that Parul Gupta has been appointed as the...
Taurus Mutual Fund has announced that Ravinder Kumar has been appointed as ...
Taurus Mutual Fund has announced that Jincy Mariam John has been appointed ...
Taurus Mutual Fund has announced change the benchmark index for the followi...
Taurus Mutual Fund has announced that Chaitanya Kaikini, AVP - Information ...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Nifty Index Fund (G) |
| Contact Persone | : | Prasanna Pathak |
| Registered Address | : | Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | +91 22 6624 2700 |
| Fax No. | : | +91 22 6624 2751 - 2752. |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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