SENSEX
82,184.17
-542.47 (--0.66%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Taurus Nifty 50 Index Fund - Direct (IDCW)
Summary Info
Fund Name
Taurus Mutual Fund
Scheme Name
Taurus Nifty 50 Index Fund - Direct (IDCW)
AMC
Taurus Mutual Fund
Type
Open
Category
Index Fund
Launch Date
01-Jan-13
Fund Manager
Anuj Kapil
Net Assets (
)
5.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.0%
0.0
Date
22-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
1.20
4.15
9.09
3.51
14.72
18.19
12.68
Holdings
Company Name
Hold %
HDFC Bank
13.13
ICICI Bank
8.80
Reliance Industr
8.77
Infosys
4.97
Bharti Airtel
4.65
Larsen & Toubro
3.71
ITC
3.35
TCS
3.05
Axis Bank
2.95
Kotak Mah. Bank
2.75
St Bk of India
2.72
M & M
2.44
Bajaj Finance
2.12
Hind. Unilever
1.76
Eternal Ltd
1.58
HCL Technologies
1.58
Sun Pharma.Inds.
1.56
Maruti Suzuki
1.41
NTPC
1.37
Titan Company
1.31
Bharat Electron
1.30
Tata Motors
1.24
UltraTech Cem.
1.21
Trent
1.20
Power Grid Corpn
1.17
Tata Steel
1.14
Bajaj Finserv
0.96
Grasim Inds
0.94
Tech Mahindra
0.92
Jio Financial
0.92
Adani Ports
0.92
Asian Paints
0.91
Hindalco Inds.
0.86
Shriram Finance
0.85
JSW Steel
0.84
O N G C
0.82
Bajaj Auto
0.79
Coal India
0.77
Nestle India
0.76
HDFC Life Insur.
0.75
Cipla
0.73
SBI Life Insuran
0.71
Dr Reddy's Labs
0.68
Eicher Motors
0.67
Wipro
0.65
Tata Consumer
0.62
Apollo Hospitals
0.62
Adani Enterp.
0.59
IndusInd Bank
0.50
Hero Motocorp
0.47
Net CA & Others
0.51