Taurus Nifty50 Index Fund
Inception Date
01 Jan 2013
NAV
21.78 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Investors who are looking to a long term, medium risk strategy to benefit from economic growth of India
- Ideal for first time equity investors who do not have the time or expertise to evaluate individual stocks or track the actively managed funds
- For the experienced investors or HNIs it can act as a balancing strategy for their portfolios. Investing in Nifty50 Index Fund gives them exposure to the leading 50 stocks at one go.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
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| 1 Year |
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| 3 Year |
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| 5 Year |
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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Banks 26.03%
| ICICI Bank Ltd. | 5.24% |
| Kotak Mahindra Bank Ltd. | 3.83% |
| State Bank of India | 2.46% |
| Axis Bank Ltd. | 2.15% |
| IndusInd Bank Ltd. | 2.05% |
| Yes Bank Ltd. | 0.73% |
| HDFC Bank Ltd. | 9.57% |
Consumer Non Durables 10.6%
| Hindustan Unilever Ltd. | 3.23% |
| Asian Paints Ltd. | 1.49% |
| ITC Ltd. | 5.88% |
Power 1.91%
| NTPC Ltd. | 1.00% |
| Power Grid Corporation of India Ltd. | 0.91% |
Finance 10.17%
| Housing Development Finance Corporation Ltd. | 7.86% |
| Bajaj Finance Ltd. | 1.49% |
| Indiabulls Housing Finance Ltd. | 0.59% |
| Bajaj Finserv Ltd. | 0.23% |
Ferrous Metals 1.58%
| Tata Steel Ltd. | 1.02% |
| JSW Steel Ltd. | 0.56% |
Cement 1.29%
| Ultratech Cement Ltd. | 0.95% |
| Grasim Industries Ltd. | 0.34% |
Software 14.91%
| Infosys Ltd. | 6.86% |
| Tata Consultancy Services Ltd. | 4.36% |
| HCL Technologies Ltd. | 1.44% |
| Wipro Ltd. | 1.18% |
| Tech Mahindra Ltd. | 1.07% |
Auto 7.28%
| Maruti Suzuki India Ltd. | 2.45% |
| Mahindra & Mahindra Ltd. | 1.80% |
| Hero MotoCorp Ltd. | 0.89% |
| Bajaj Auto Ltd. | 0.86% |
| Tata Motors Ltd. | 0.76% |
| Eicher Motors Ltd. | 0.52% |
Telecom Services 1.03%
| Bharti Airtel Ltd. | 1.03% |
Transportation 0.69%
| Adani Ports and Special Economic Zone Ltd. | 0.69% |
Pesticides 0.67%
| UPL Ltd. | 0.67% |
Media & Entertainment 0.66%
| Zee Entertainment Enterprises Ltd. | 0.66% |
Gas 0.64%
| GAIL (India) Ltd. | 0.64% |
Petroleum Products 11.23%
| Reliance Industries Ltd. | 9.72% |
| Bharat Petroleum Corporation Ltd. | 0.58% |
| Indian Oil Corporation Ltd. | 0.54% |
| Hindustan Petroleum Corporation Ltd. | 0.39% |
Telecom - Equipment & Accessories 0.42%
| Bharti Infratel Ltd. | 0.42% |
Construction Project 4.32%
| Larsen & Toubro Ltd. | 4.32% |
Consumer Durables 0.19%
| Titan Company Ltd. | 0.19% |
Pharmaceuticals 2.76%
| Sun Pharmaceutical Industries Ltd. | 1.31% |
| Dr. Reddy's Laboratories Ltd. | 0.80% |
| Cipla Ltd. | 0.65% |
Non - Ferrous Metals 1.52%
| Hindalco Industries Ltd. | 0.77% |
| Vedanta Ltd. | 0.75% |
Oil 0.97%
| Oil & Natural Gas Corporation Ltd. | 0.97% |
Riskometer
Investors understand that their principal will be
at moderately high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Common Application Form
Inception Date
10 Jun 2010
NAV
20.76 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Investors who are looking to a long term, medium risk strategy to benefit from economic growth of India
- Ideal for first time equity investors who do not have the time or expertise to evaluate individual stocks or track the actively managed funds
- For the experienced investors or HNIs it can act as a balancing strategy for their portfolios. Investing in Nifty50 Index Fund gives them exposure to the leading 50 stocks at one go.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Banks 26.05%
| HDFC Bank Ltd. | 9.57% |
| ICICI Bank Ltd. | 5.24% |
| Kotak Mahindra Bank Ltd. | 3.83% |
| State Bank of India | 2.46% |
| Axis Bank Ltd. | 2.16% |
| IndusInd Bank Ltd. | 2.05% |
| Yes Bank Ltd. | 0.74% |
Software 14.92%
| Infosys Ltd. | 6.87% |
| Tata Consultancy Services Ltd. | 4.36% |
| HCL Technologies Ltd. | 1.44% |
| Wipro Ltd. | 1.18% |
| Tech Mahindra Ltd. | 1.07% |
Petroleum Products 11.23%
| Reliance Industries Ltd. | 9.72% |
| Bharat Petroleum Corporation Ltd. | 0.58% |
| Indian Oil Corporation Ltd. | 0.54% |
| Hindustan Petroleum Corporation Ltd. | 0.39% |
Consumer Non Durables 10.6%
| ITC Ltd. | 5.88% |
| Hindustan Unilever Ltd. | 3.23% |
| Asian Paints Ltd. | 1.49% |
Finance 10.17%
| Housing Development Finance Corporation Ltd. | 7.86% |
| Bajaj Finance Ltd. | 1.49% |
| Indiabulls Housing Finance Ltd. | 0.59% |
| Bajaj Finserv Ltd. | 0.23% |
Auto 7.28%
| Maruti Suzuki India Ltd. | 2.45% |
| Mahindra & Mahindra Ltd. | 1.80% |
| Hero MotoCorp Ltd. | 0.89% |
| Bajaj Auto Ltd. | 0.86% |
| Tata Motors Ltd. | 0.76% |
| Eicher Motors Ltd. | 0.52% |
Construction Project 4.32%
| Larsen & Toubro Ltd. | 4.32% |
Pharmaceuticals 2.76%
| Sun Pharmaceutical Industries Ltd. | 1.31% |
| Dr. Reddy's Laboratories Ltd. | 0.80% |
| Cipla Ltd. | 0.65% |
Power 2.47%
| NTPC Ltd. | 1.00% |
| Power Grid Corporation of India Ltd. | 0.91% |
| JSW Steel Ltd. | 0.56% |
Ferrous Metals 1.03%
| Tata Steel Ltd. | 1.03% |
Non - Ferrous Metals 1.52%
| Hindalco Industries Ltd. | 0.77% |
| Vedanta Ltd. | 0.75% |
Cement 1.28%
| Ultratech Cement Ltd. | 0.95% |
| Grasim Industries Ltd. | 0.33% |
Telecom Services 1.03%
| Bharti Airtel Ltd. | 1.03% |
Oil 0.97%
| Oil & Natural Gas Corporation Ltd. | 0.97% |
Transportation 0.69%
| Adani Ports and Special Economic Zone Ltd. | 0.69% |
Pesticides 0.67%
| UPL Ltd. | 0.67% |
Media & Entertainment 0.66%
| Zee Entertainment Enterprises Ltd. | 0.66% |
Gas 0.64%
| GAIL (India) Ltd. | 0.64% |
Telecom - Equipment & Accessories 0.42%
| Bharti Infratel Ltd. | 0.42% |
Consumer Durables 0.19%
| Titan Company Ltd. | 0.19% |
Riskometer
Investors understand that their principal will be
at moderately high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.