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Taurus Nifty Index Fund-Reg(G)

As on Jun-24-2022 change fund
29.95  up0.27 (0.91%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.9021.6516.1827.9332.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 16.96 1.33 0.90 1.33 1.83
Scheme Returns(%)(Absolute)10.6813.53-25.6378.9716.39
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank11/3517/2719/339/4141/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3911.35-1.580.22
2020-202119.609.6424.136.07
2019-20201.05-2.074.98-28.06
2018-20196.022.34-0.856.48
2017-20183.602.477.36-2.27
Top 10 holdings
company (%)
Reliance Industries Ltd.10.84 
HDFC Bank Ltd.8.14 
ICICI Bank Ltd.7.20 
Infosys Ltd.6.37 
Housing Development Finance Co...5.59 
Tata Consultancy Services Ltd.3.94 
ITC Ltd.3.94 
Kotak Mahindra Bank Ltd.3.45 
Larsen & Toubro Ltd.3.44 
Hindustan Unilever Ltd.3.41 

Category

Index Funds

Launch Date

10-Jun-10

ISIN Code

INF044D01948

Scheme Benchmark

NA

AUM ( in Cr.)

1.73

portfolio price to book value

5.69

investing style?

Large Growth

fund manager?

Ankit Tikmany

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.07

Top 10 sectors
sectors (%)
Bank - Private22.10
IT - Software13.11
Refineries11.27
Finance - Housing5.59
Cigarettes/Tobacco3.94
Engineering - Construction3.44
Household & Personal Products3.41
Pharmaceuticals & Drugs3.25
Automobiles - Passenger Cars3.02
Bank - Public2.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.73-0.5711.2511.1112.009.53
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017336.390.3812.21NANA7.58
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20007,095.360.3711.2311.4112.6111.12
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010419.110.2311.2311.3712.6910.39
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,919.450.2210.9711.2212.5814.18
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20023,024.880.2310.9610.8912.3114.40
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002374.490.0610.8110.6511.9014.90
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003265.220.1810.7510.9512.0115.26
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,430.510.1110.6110.8011.9313.61
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000457.20-0.0110.4610.4711.8812.21
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200253.53-0.3710.3810.3311.6512.21
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010204.89-0.1310.2210.1611.509.24
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010500.79-0.4910.1810.4211.918.54
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202095.800.15NANANA29.86
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021195.300.13NANANA0.31
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019174.47-0.04NANANA11.08
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.12NANANANA-11.91
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021366.87NANANANA-0.72
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021130.19NANANANA-8.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
35.03
52 Week Low
29.14
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2150
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9647
Sharp Ratio [%]
-0.0531
R-Square [%]
0.9925
Expense Ratio [%]
1.0700
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0016
Treynor Ratio [%]
-0.0054
Turnover Ratio [%]
20.0000
FAMA Ratio [%]
-0.0029
SORTINO Ratio [%]
-0.0055
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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