Taurus Nifty Index Fund
Inception Date
01 Jan 2013
NAV
24.0246 as on 17 Jan 2020
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 Nifty Index Fund gives them exposure to the leading 50 stocks at one go.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
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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:
Software 11.18%
| Tata Consultancy Services Ltd. | 1.12% |
| Tech Mahindra Ltd. | 0.46% |
| Infosys Ltd. | 6.71% |
| Wipro Ltd. | 1.58% |
| HCL Technologies Ltd. | 1.31% |
Auto 8.67%
| Tata Motors Ltd. | 0.80% |
| Hero MotoCorp Ltd. | 0.76% |
| Eicher Motors Ltd. | 0.69% |
| Bajaj Auto Ltd. | 3.15% |
| Maruti Suzuki India Ltd. | 1.98% |
| Mahindra & Mahindra Ltd. | 1.29% |
Media & Entertainment 0.32%
| Zee Entertainment Enterprises Ltd. | 0.32% |
Gas 0.53%
| GAIL (India) Ltd. | 0.53% |
Petroleum Products 10.39%
| Reliance Industries Ltd. | 8.87% |
| Bharat Petroleum Corporation Ltd. | 1.19% |
| Indian Oil Corporation Ltd. | 0.33% |
Telecom - Equipment & Accessories 0.41%
| Bharti Infratel Ltd. | 0.41% |
Construction Project 3.9%
| Larsen & Toubro Ltd. | 3.90% |
Consumer Durables 0.34%
| Titan Company Ltd. | 0.34% |
Pharmaceuticals 2.46%
| Dr. Reddy's Laboratories Ltd. | 1.02% |
| Sun Pharmaceutical Industries Ltd. | 0.80% |
| Cipla Ltd. | 0.64% |
Non - Ferrous Metals 1.34%
| Hindalco Industries Ltd. | 0.75% |
| Vedanta Ltd. | 0.59% |
Consumer Non Durables 12.44%
| ITC Ltd. | 5.20% |
| Hindustan Unilever Ltd. | 3.04% |
| Nestle India Ltd. | 2.19% |
| Asian Paints Ltd. | 1.55% |
| Britannia Industries Ltd. | 0.46% |
Banks 24.93%
| HDFC Bank Ltd. | 7.81% |
| ICICI Bank Ltd. | 7.30% |
| Kotak Mahindra Bank Ltd. | 3.29% |
| State Bank of India | 2.92% |
| IndusInd Bank Ltd. | 1.91% |
| Axis Bank Ltd. | 1.39% |
| Yes Bank Ltd. | 0.31% |
Oil 0.4%
| Oil & Natural Gas Corporation Ltd. | 0.40% |
Power 1.61%
| NTPC Ltd. | 0.85% |
| Power Grid Corporation of India Ltd. | 0.76% |
Minerals/Mining 0.45%
| Coal India Ltd. | 0.45% |
Ferrous Metals 1.09%
| Tata Steel Ltd. | 0.76% |
| JSW Steel Ltd. | 0.33% |
Finance 11.11%
| Housing Development Finance Corporation Ltd. | 8.51% |
| Bajaj Finance Ltd. | 2.32% |
| Bajaj Finserv Ltd. | 0.28% |
Cement 5%
| Ultratech Cement Ltd. | 4.71% |
| Grasim Industries Ltd. | 0.29% |
Telecom Services 1.25%
| Bharti Airtel Ltd. | 1.25% |
Transportation 0.74%
| Adani Ports and Special Economic Zone Ltd. | 0.74% |
Pesticides 0.8%
| UPL Ltd. | 0.80% |
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
Taurus Nifty Index Fund Factsheet
Inception Date
10 Jun 2010
NAV
22.8656 as on 17 Jan 2020
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 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 24.93%
| HDFC Bank Ltd. | 7.81% |
| ICICI Bank Ltd. | 7.30% |
| Kotak Mahindra Bank Ltd. | 3.29% |
| State Bank of India | 2.92% |
| IndusInd Bank Ltd. | 1.91% |
| Axis Bank Ltd. | 1.39% |
| Yes Bank Ltd. | 0.31% |
Software 11.18%
| Infosys Ltd. | 6.71% |
| Wipro Ltd. | 1.58% |
| HCL Technologies Ltd. | 1.31% |
| Tata Consultancy Services Ltd. | 1.12% |
| Tech Mahindra Ltd. | 0.46% |
Petroleum Products 10.39%
| Reliance Industries Ltd. | 8.87% |
| Bharat Petroleum Corporation Ltd. | 1.19% |
| Indian Oil Corporation Ltd. | 0.33% |
Consumer Non Durables 12.44%
| ITC Ltd. | 5.20% |
| Hindustan Unilever Ltd. | 3.04% |
| Nestle India Ltd. | 2.19% |
| Asian Paints Ltd. | 1.55% |
| Britannia Industries Ltd. | 0.46% |
Finance 11.11%
| Housing Development Finance Corporation Ltd. | 8.51% |
| Bajaj Finance Ltd. | 2.32% |
| Bajaj Finserv Ltd. | 0.28% |
Auto 8.67%
| Bajaj Auto Ltd. | 3.15% |
| Maruti Suzuki India Ltd. | 1.98% |
| Mahindra & Mahindra Ltd. | 1.29% |
| Tata Motors Ltd. | 0.80% |
| Hero MotoCorp Ltd. | 0.76% |
| Eicher Motors Ltd. | 0.69% |
Construction Project 3.9%
| Larsen & Toubro Ltd. | 3.90% |
Pharmaceuticals 2.46%
| Dr. Reddy's Laboratories Ltd. | 1.02% |
| Sun Pharmaceutical Industries Ltd. | 0.80% |
| Cipla Ltd. | 0.64% |
Power 1.61%
| NTPC Ltd. | 0.85% |
| Power Grid Corporation of India Ltd. | 0.76% |
Ferrous Metals 1.09%
| Tata Steel Ltd. | 0.76% |
| JSW Steel Ltd. | 0.33% |
Non - Ferrous Metals 1.34%
| Hindalco Industries Ltd. | 0.75% |
| Vedanta Ltd. | 0.59% |
Cement 5%
| Ultratech Cement Ltd. | 4.71% |
| Grasim Industries Ltd. | 0.29% |
Telecom Services 1.25%
| Bharti Airtel Ltd. | 1.25% |
Oil 0.4%
| Oil & Natural Gas Corporation Ltd. | 0.40% |
Transportation 0.74%
| Adani Ports and Special Economic Zone Ltd. | 0.74% |
Pesticides 0.8%
| UPL Ltd. | 0.80% |
Media & Entertainment 0.32%
| Zee Entertainment Enterprises Ltd. | 0.32% |
Gas 0.53%
| GAIL (India) Ltd. | 0.53% |
Telecom - Equipment & Accessories 0.41%
| Bharti Infratel Ltd. | 0.41% |
Consumer Durables 0.34%
| Titan Company Ltd. | 0.34% |
Minerals/Mining 0.45%
| Coal India Ltd. | 0.45% |
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.