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Taurus Nifty Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 0.79
NAV 01 Dec 2021 32.10 0.32
(1.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.26
1.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.51 32.38 17.12
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasanna Pathak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 94.80
Net CA & Others 4.83
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.39
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 1.31
Banks - Private Sector 20.19
Banks - Public Sector 2.92
Cement - North India 3.64
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 9.10
HDFC Bank 7.22
ICICI Bank 7.02
Infosys 6.32
H D F C 5.69
TCS 3.46
ITC 3.44
Larsen & Toubro 3.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com

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