Home › Mutual Funds › Taurus Mutual Fund › Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Add To Compare

previously known as Taurus Nifty Index Dir Gr until

44.780 (0.504%)
NAV on May 14, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4 cr
Turnover Ratio 16.41%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.23%
  • 1Y: 21.36%
  • 3M: 1.70%
  • 3Y: 14.89%
  • 6M: 14.08%
  • 5Y: 15.31%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.32
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.79
Beta 0.98
R-Squared 99.66
Info Ratio -1.50
Tracking Err 0.80
Sortino 1.494
Sharpe 0.802
Std Dev 12.558
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 5.25%
Technology 12.32%
Basic Materials 6.52%
Consumer Cyclical 9.27%
Utilities Services 3.11%
Healthcare Services 4.24%
Energy Services 13.51%
Communication Services 3.43%
Consumer Defensive 8.04%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Taurus Nifty 50 Index


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund