Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Index Fund
Launch Date: 19-06-2010
AUM:
₹ 6.35 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 TRI
ISIN
INF044D01914
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 - Payout of Income Distribution cum Capital Withdrawal option | 11.59 | 12.48 | 15.59 |
| NIFTY 50 TRI | 12.71 | 13.95 | 16.67 |
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
31.7686
Last change
0.16 (0.5172%)
Fund Size (AUM)
₹ 6.35 Cr
Performance
9.95% (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/- | 12.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.68 |
| INFOSYS LIMITED EQ FV RS 5 | 4.46 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.95 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.95 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.83 |
| Oil, Gas & Consumable Fuels | 9.98 |
| Information Technology | 9.76 |
| Automobile and Auto Components | 7.17 |
| Fast Moving Consumer Goods | 6.6 |
| Telecommunication | 4.68 |
| Healthcare | 4.16 |
| Construction | 3.95 |
| Metals & Mining | 3.77 |
| Consumer Services | 2.72 |