Mutual Fund Details

Taurus Nifty 50 Index Fund Direct-IDCW Reinvestment

Equity Large Cap

NAV

₹45.1558

as on 22 Nov 2024, 08:51 PM

₹1.0403(2.36%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,109

₹1,38,302

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,302

Profit (absolute return)

38.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.62%

In the last 6 months

5.90%

In the last 1 year

20.64%

In the last 3 years

38.30%

In the last 5 years

108.17%

In the last 10 years

201.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Nifty 50 Index Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹4.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.81%

Expense Ratio

Plan

Dividend

1.48%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.40%

₹1.52 Cr

Energy

12.75%

₹59.70 Lakh

Technology

12.73%

₹59.60 Lakh

Consumer Staples

8.09%

₹37.88 Lakh

Automobile

7.31%

₹34.23 Lakh

Others

26.72%

₹1.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.40%

₹1.52 Cr

Energy

12.75%

₹59.70 Lakh

Technology

12.73%

₹59.60 Lakh

Consumer Staples

8.09%

₹37.88 Lakh

Automobile

7.31%

₹34.23 Lakh

Others

26.72%

₹1.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.64%

₹54.50 Lakh

Reliance Industries Ltd.

9.74%

₹45.60 Lakh

ICICI Bank Ltd.

7.74%

₹36.24 Lakh

Infosys Ltd.

5.14%

₹24.07 Lakh

Larsen & Toubro Ltd.

3.86%

₹18.07 Lakh

Others

61.88%

₹2.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.64%

₹54.50 Lakh

Reliance Industries Ltd.

9.74%

₹45.60 Lakh

ICICI Bank Ltd.

7.74%

₹36.24 Lakh

Infosys Ltd.

5.14%

₹24.07 Lakh

Larsen & Toubro Ltd.

3.86%

₹18.07 Lakh

Others

61.88%

₹2.90 Cr

View All

Funds in this Category

This fund's returns:

11.40%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Taurus Nifty 50 Index Fund Direct-IDCW Reinvestment

Taurus Nifty 50 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4.68 Crores and the latest NAV decalared is ₹45.156 as on 24 Nov 2024 at 6:00 pm.

Taurus Nifty 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 20.64%, in last 3 years is 38.30% and 323.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.