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Fund Overview

Fund Size

Fund Size

₹4 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF044D01CQ5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Taurus Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 11 years, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹49.45, Assets Under Management (AUM) of 4.03 Crores, and an expense ratio of 0.78%.
  • Taurus Nifty 50 Index Fund Direct Growth has given a CAGR return of 13.77% since inception.
  • The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% in cash & cash equivalents.
  • You can start investing in Taurus Nifty 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+23.51%

(Cat Avg.)

3 Years

+15.91%

(Cat Avg.)

5 Years

+17.16%

(Cat Avg.)

10 Years

+13.10%

(Cat Avg.)

Since Inception

+13.77%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3.92 Cr97.24%
Others0.11 Cr2.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.47 Cr11.64%
Reliance Industries LtdEquity0.39 Cr9.74%
ICICI Bank LtdEquity0.31 Cr7.74%
Infosys LtdEquity0.21 Cr5.14%
Larsen & Toubro LtdEquity0.16 Cr3.86%
Tata Consultancy Services LtdEquity0.15 Cr3.64%
ITC LtdEquity0.14 Cr3.46%
Bharti Airtel LtdEquity0.14 Cr3.45%
Axis Bank LtdEquity0.13 Cr3.30%
State Bank of IndiaEquity0.12 Cr2.99%
Net Receivable / PayableCash - Collateral0.11 Cr2.76%
Mahindra & Mahindra LtdEquity0.1 Cr2.52%
Kotak Mahindra Bank LtdEquity0.1 Cr2.44%
Hindustan Unilever LtdEquity0.08 Cr2.03%
Bajaj Finance LtdEquity0.07 Cr1.82%
NTPC LtdEquity0.07 Cr1.65%
Tata Motors LtdEquity0.06 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity0.06 Cr1.51%
Maruti Suzuki India LtdEquity0.06 Cr1.46%
HCL Technologies LtdEquity0.06 Cr1.42%
Power Grid Corp Of India LtdEquity0.06 Cr1.39%
Tata Steel LtdEquity0.05 Cr1.32%
Titan Co LtdEquity0.05 Cr1.31%
UltraTech Cement LtdEquity0.05 Cr1.25%
Asian Paints LtdEquity0.05 Cr1.21%
Adani Ports & Special Economic Zone LtdEquity0.04 Cr1.00%
Coal India LtdEquity0.04 Cr0.99%
Bajaj Auto LtdEquity0.04 Cr0.99%
Oil & Natural Gas Corp LtdEquity0.04 Cr0.98%
Hindalco Industries LtdEquity0.04 Cr0.93%
Grasim Industries LtdEquity0.04 Cr0.91%
IndusInd Bank LtdEquity0.04 Cr0.89%
Nestle India LtdEquity0.03 Cr0.84%
Tech Mahindra LtdEquity0.03 Cr0.83%
JSW Steel LtdEquity0.03 Cr0.82%
Bajaj Finserv LtdEquity0.03 Cr0.79%
Adani Enterprises LtdEquity0.03 Cr0.76%
Shriram Finance LtdEquity0.03 Cr0.74%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.71%
Cipla LtdEquity0.03 Cr0.71%
Wipro LtdEquity0.03 Cr0.67%
Hero MotoCorp LtdEquity0.03 Cr0.66%
Tata Consumer Products LtdEquity0.03 Cr0.64%
SBI Life Insurance Company LimitedEquity0.02 Cr0.62%
Britannia Industries LtdEquity0.02 Cr0.60%
Eicher Motors LtdEquity0.02 Cr0.59%
HDFC Life Insurance Company LimitedEquity0.02 Cr0.58%
Apollo Hospitals Enterprise LtdEquity0.02 Cr0.57%
Divi's Laboratories LtdEquity0.02 Cr0.54%
Bharat Petroleum Corp LtdEquity0.02 Cr0.53%
LTIMindtree LtdEquity0.02 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

96.57%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1.35 Cr33.56%
Energy0.52 Cr13.01%
Technology0.49 Cr12.16%
Consumer Cyclical0.37 Cr9.14%
Consumer Defensive0.3 Cr7.56%
Basic Materials0.26 Cr6.43%
Industrials0.2 Cr4.85%
Healthcare0.16 Cr4.04%
Communication Services0.14 Cr3.45%
Utilities0.12 Cr3.04%

Risk & Performance Ratios

Standard Deviation

This fund

12.53%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF044D01CQ5
Expense Ratio
0.78%
Exit Load
No Charges
Fund Size
₹4 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.41 Cr51.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr50.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr59.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹517.61 Cr50.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.0%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr55.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr51.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr60.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr35.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹876.68 Cr54.5%

About the AMC

Total AUM

₹799 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.7%0.0%₹11.20 Cr21.6%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹48.78 Cr40.1%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹198.19 Cr45.3%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹131.99 Cr40.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹9.97 Cr53.7%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹4.03 Cr23.5%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹77.95 Cr36.1%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹369.03 Cr42.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Nifty 50 Index Fund Direct Growth, as of 19-Jul-2024, is ₹49.45.
The fund has generated 23.51% over the last 1 year and 15.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.24% in equities, 0.00% in bonds, and 2.76% in cash and cash equivalents.
The fund managers responsible for Taurus Nifty 50 Index Fund Direct Growth are:-
  1. Anuj Kapil