Inception Date
01 Jan 2013
NAV
31.5583 as on 13 May 2022
Fund Type
Equity Schemes
Risk Level
Very High Risk
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 Nifty 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 22.63%
IndusInd Bank Ltd. | 0.94% |
Yes Bank Ltd. | 0.00% |
HDFC Bank Ltd. | 7.58% |
ICICI Bank Ltd. | 6.99% |
State Bank of India | 2.71% |
Kotak Mahindra Bank Ltd. | 2.59% |
Axis Bank Ltd. | 1.82% |
Finance 8.56%
Housing Development Finance Corporation Ltd. | 5.93% |
Bajaj Finance Ltd. | 2.63% |
Ferrous Metals 2.96%
Tata Steel Ltd. | 2.09% |
JSW Steel Ltd. | 0.87% |
Software 15.77%
Infosys Ltd. | 7.33% |
Tata Consultancy Services Ltd. | 4.19% |
Wipro Ltd. | 2.03% |
HCL Technologies Ltd. | 1.54% |
Tech Mahindra Ltd. | 0.68% |
Auto 6.87%
Bajaj Auto Ltd. | 1.59% |
Maruti Suzuki India Ltd. | 1.50% |
Tata Motors Ltd. | 1.21% |
Mahindra & Mahindra Ltd. | 1.16% |
Eicher Motors Ltd. | 0.72% |
Hero MotoCorp Ltd. | 0.69% |
Insurance 2.08%
Bajaj Finserv Ltd. | 0.81% |
HDFC Life Insurance Company Ltd. | 0.66% |
SBI Life Insurance Company Ltd. | 0.61% |
Telecom Services 1.89%
Bharti Airtel Ltd. | 1.89% |
Non - Ferrous Metals 1.57%
Hindalco Industries Ltd. | 1.57% |
Consumer Non Durables 10.07%
ITC Ltd. | 3.51% |
Hindustan Unilever Ltd. | 2.47% |
Asian Paints Ltd. | 2.05% |
Nestle India Ltd. | 1.01% |
Tata Consumer Products Ltd. | 0.54% |
Britannia Industries Ltd. | 0.49% |
Power 1.45%
Power Grid Corporation of India Ltd. | 0.78% |
NTPC Ltd. | 0.67% |
Cement 5.29%
Ultratech Cement Ltd. | 3.92% |
Grasim Industries Ltd. | 0.76% |
Shree Cement Ltd. | 0.61% |
Transportation 1.24%
Adani Ports and Special Economic Zone Ltd. | 1.24% |
Pesticides 0.92%
UPL Ltd. | 0.92% |
Pharmaceuticals 3.9%
Sun Pharmaceutical Industries Ltd. | 1.28% |
Cipla Ltd. | 1.18% |
Dr. Reddy's Laboratories Ltd. | 0.91% |
Divi's Laboratories Ltd. | 0.53% |
Consumer Durables 0.73%
Titan Company Ltd. | 0.73% |
Oil 0.54%
Oil & Natural Gas Corporation Ltd. | 0.54% |
Petroleum Products 9.81%
Reliance Industries Ltd. | 8.51% |
Bharat Petroleum Corporation Ltd. | 0.98% |
Indian Oil Corporation Ltd. | 0.32% |
Minerals/Mining 0.31%
Coal India Ltd. | 0.31% |
Construction Project 3.42%
Larsen & Toubro Ltd. | 3.42% |
Fund Manager

Mr. Ankit Tikmany
Fund Manager-Equity
Profile
He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
Fund Manager

Mr. Ankit Tikmany
Profile
He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
Riskometer
Riskometer Scheme#

Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Riskometer Scheme Indices

Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Risk-O-Meter - Taurus Nifty Index Fund - (Indices) - Nifty 50 TRI
Fund Details
Nature
The net assets of the Scheme will be invested predominantly in stocks constituting the Nifty 50 and / or in exchange traded derivatives on the Nifty 50. This would be done by investing in almost all the stocks comprising the Nifty 50.
Entry load
Nil
Exit Load
0.5% if exited on or before 7 days. Nil, if exited after 7 days ( w.e.f. 1 January 2020)
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
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.
Date of Allotment
June 19, 2010
Benchmark
Nifty 50 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Securities Covered by Nifty: 95-100%
Debt, Cash & Money Market Instruments: 0-5%
Monthly AUM
Monthly Average AUM: Rs 1.80 Cr.
Month End AUM: Rs 1.75 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 20.6349 (IDCW), 32.3689 (G) per unit.
Direct Plan: Rs. 31.9699 (IDCW), 34.1604 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.61
Standard Deviation: 20.77
Beta: 0.96
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 0.21
Tracking Error: 1.03
Nature
The net assets of the Scheme will be invested predominantly in stocks constituting the Nifty 50 and / or in exchange traded derivatives on the Nifty 50. This would be done by investing in almost all the stocks comprising the Nifty 50.
Entry load
Nil
Exit Load
0.5% if exited on or before 7 days. Nil, if exited after 7 days ( w.e.f. 1 January 2020)
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
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.
Date of Allotment
June 19, 2010
Benchmark
Nifty 50 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Securities Covered by Nifty: 95-100%
Debt, Cash & Money Market Instruments: 0-5%
Monthly AUM
Monthly Average AUM: Rs 1.80 Cr.
Month End AUM: Rs 1.75 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 20.6349 (IDCW), 32.3689 (G) per unit.
Direct Plan: Rs. 31.9699 (IDCW), 34.1604 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.61
Standard Deviation: 20.77
Beta: 0.96
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 0.21
Tracking Error: 1.03
Inception Date
10 Jun 2010
NAV
29.9009 as on 13 May 2022
Fund Type
Equity Schemes
Risk Level
Very High Risk
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 Nifty 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 22.63%
HDFC Bank Ltd. | 7.58% |
ICICI Bank Ltd. | 6.99% |
State Bank of India | 2.71% |
Kotak Mahindra Bank Ltd. | 2.59% |
Axis Bank Ltd. | 1.82% |
IndusInd Bank Ltd. | 0.94% |
Yes Bank Ltd. | 0.00% |
Software 15.77%
Infosys Ltd. | 7.33% |
Tata Consultancy Services Ltd. | 4.19% |
Wipro Ltd. | 2.03% |
HCL Technologies Ltd. | 1.54% |
Tech Mahindra Ltd. | 0.68% |
Consumer Non Durables 10.07%
ITC Ltd. | 3.51% |
Hindustan Unilever Ltd. | 2.47% |
Asian Paints Ltd. | 2.05% |
Nestle India Ltd. | 1.01% |
Tata Consumer Products Ltd. | 0.54% |
Britannia Industries Ltd. | 0.49% |
Petroleum Products 9.81%
Reliance Industries Ltd. | 8.51% |
Bharat Petroleum Corporation Ltd. | 0.98% |
Indian Oil Corporation Ltd. | 0.32% |
Finance 8.56%
Housing Development Finance Corporation Ltd. | 5.93% |
Bajaj Finance Ltd. | 2.63% |
Auto 8.13%
Bajaj Auto Ltd. | 1.59% |
Maruti Suzuki India Ltd. | 1.50% |
Tata Motors Ltd. | 1.21% |
Tata Motors Ltd. | 1.26% |
Mahindra & Mahindra Ltd. | 1.16% |
Eicher Motors Ltd. | 0.72% |
Hero MotoCorp Ltd. | 0.69% |
Cement 5.29%
Ultratech Cement Ltd. | 3.92% |
Grasim Industries Ltd. | 0.76% |
Shree Cement Ltd. | 0.61% |
Pharmaceuticals 3.9%
Sun Pharmaceutical Industries Ltd. | 1.28% |
Cipla Ltd. | 1.18% |
Dr. Reddy's Laboratories Ltd. | 0.91% |
Divi's Laboratories Ltd. | 0.53% |
Construction Project 3.42%
Larsen & Toubro Ltd. | 3.42% |
Ferrous Metals 2.96%
Tata Steel Ltd. | 2.09% |
JSW Steel Ltd. | 0.87% |
Insurance 2.08%
Bajaj Finserv Ltd. | 0.81% |
HDFC Life Insurance Company Ltd. | 0.66% |
SBI Life Insurance Company Ltd. | 0.61% |
Telecom Services 1.89%
Bharti Airtel Ltd. | 1.89% |
Non - Ferrous Metals 1.57%
Hindalco Industries Ltd. | 1.57% |
Power 1.45%
Power Grid Corporation of India Ltd. | 0.78% |
NTPC Ltd. | 0.67% |
Transportation 1.24%
Adani Ports and Special Economic Zone Ltd. | 1.24% |
Pesticides 0.92%
UPL Ltd. | 0.92% |
Consumer Durables 0.73%
Titan Company Ltd. | 0.73% |
Oil 0.54%
Oil & Natural Gas Corporation Ltd. | 0.54% |
Minerals/Mining 0.31%
Coal India Ltd. | 0.31% |
Fund Manager

Mr. Ankit Tikmany
Fund Manager-Equity
Profile
He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
Fund Manager

Mr. Ankit Tikmany
Profile
He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
Riskometer
Riskometer Scheme#

Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Riskometer Scheme Indices

Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Risk-O-Meter - Taurus Nifty Index Fund - (Indices) - Nifty 50 TRI
Fund Details
Nature
The net assets of the Scheme will be invested predominantly in stocks constituting the Nifty 50 and / or in exchange traded derivatives on the Nifty 50. This would be done by investing in almost all the stocks comprising the Nifty 50.
Entry load
Nil
Exit Load
0.5% if exited on or before 7 days. Nil, if exited after 7 days ( w.e.f. 1 January 2020)
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
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.
Date of Allotment
June 19, 2010
Benchmark
Nifty 50 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Securities Covered by Nifty: 95-100%
Debt, Cash & Money Market Instruments: 0-5%
Monthly AUM
Monthly Average AUM: Rs 1.80 Cr.
Month End AUM: Rs 1.75 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 20.6349 (IDCW), 32.3689 (G) per unit.
Direct Plan: Rs. 31.9699 (IDCW), 34.1604 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.61
Standard Deviation: 20.77
Beta: 0.96
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 0.21
Tracking Error: 1.03
Fund Download File
![]() |
![]() |
![]() |
Nature
The net assets of the Scheme will be invested predominantly in stocks constituting the Nifty 50 and / or in exchange traded derivatives on the Nifty 50. This would be done by investing in almost all the stocks comprising the Nifty 50.
Entry load
Nil
Exit Load
0.5% if exited on or before 7 days. Nil, if exited after 7 days ( w.e.f. 1 January 2020)
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
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.
Date of Allotment
June 19, 2010
Benchmark
Nifty 50 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Securities Covered by Nifty: 95-100%
Debt, Cash & Money Market Instruments: 0-5%
Monthly AUM
Monthly Average AUM: Rs 1.80 Cr.
Month End AUM: Rs 1.75 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 20.6349 (IDCW), 32.3689 (G) per unit.
Direct Plan: Rs. 31.9699 (IDCW), 34.1604 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.61
Standard Deviation: 20.77
Beta: 0.96
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 0.21
Tracking Error: 1.03