Profit

Taurus Nifty Index Fund - Regular Plan - Growth

Fund Family: Taurus Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 10 Jun,2010

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
21.74
Change Change %
-0.0522 -0.2395%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 21.80
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
0.17
Expense Ratio 1.13

1 Month Range

21.67 22.49

52 Wk Range

19.01 22.49
Period:

Compare NAV performance of Taurus Nifty Index Fund-Reg(G) vs. Peers

Color code for Price performance of Taurus Nifty Index Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 21.79 0.39%
3 Months 20 Mar,2019 21.45 6.43%
6 Months 21 Dec,2018 20.13 16.62%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 21.79 0.03%
3 Months 20 Mar,2019 21.45 1.64%
6 Months 21 Dec,2018 20.13 8.29%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Infosys Ltd. 0.11 8.21
Reliance Industries Ltd. 0.11 7.90
Housing Development Finance Corporation Ltd. 0.11 7.87
HDFC Bank Ltd. 0.10 7.23
ICICI Bank Ltd. 0.08 5.88

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prasanna Pathak
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Prasanna Pathak
Registrar Karvy Computershare Private Limited

Post Your Comments

Taurus Nifty Index Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Taurus Mutual Fund

Registered Office

Address: Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

Tel: 022-66242700

Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top