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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 (
)
4.81
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
-0.69
5.32
-3.48
-9.49
4.07
10.17
23.42
12.27
Holdings
Company Name
Hold %
HDFC Bank
13.19
ICICI Bank
8.51
Reliance Industr
8.16
Infosys
6.09
Bharti Airtel
4.22
Larsen & Toubro
3.73
ITC
3.68
TCS
3.56
Axis Bank
2.90
Kotak Mah. Bank
2.80
St Bk of India
2.65
Bajaj Finance
2.39
M & M
2.29
Hind. Unilever
1.94
Sun Pharma.Inds.
1.72
HCL Technologies
1.67
Maruti Suzuki
1.56
NTPC
1.48
Tata Motors
1.30
Titan Company
1.27
UltraTech Cem.
1.16
Tata Steel
1.14
Power Grid Corpn
1.14
Trent
1.08
Bajaj Finserv
1.02
Asian Paints
0.99
Tech Mahindra
0.95
Hindalco Inds.
0.92
JSW Steel
0.91
Bharat Electron
0.88
O N G C
0.87
Bajaj Auto
0.87
Grasim Inds
0.86
Shriram Finance
0.86
Coal India
0.84
Nestle India
0.79
Wipro
0.79
Adani Ports
0.79
Cipla
0.78
Dr Reddy's Labs
0.68
Eicher Motors
0.65
IndusInd Bank
0.65
HDFC Life Insur.
0.65
SBI Life Insuran
0.64
Tata Consumer
0.63
Apollo Hospitals
0.62
Britannia Inds.
0.54
Adani Enterp.
0.52
Hero Motocorp
0.47
B P C L
0.46
Net CA & Others
0.74