Taurus Mutual Fundimage

Taurus Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

45.32

AUM (in Cr)

₹ 6.43

5 Years CAGR

% 9.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Taurus Nifty 50 Index Fund
-0.71
-5.18
-9.09
-3.66
8.76
9.10
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of Taurus Nifty Index Fund is to replicate the S&P CNX Nifty Index by investing in the securities of S&P CNX Nifty Index in the same proportion / weightage.

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 6.43
Inception Date
04 Jun 2010
Turnover Ratio
% 14.00
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Solution Oriented

Total AUM

₹ 977.53

No. of Schemes under this AMC

12

Phone

66242700

Email

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

3rd Floor, 301-304, Chandravillas,, Co-op Premises Society Ltd.,, AML Centre 2, 8 Mahal Industrial Estate,

Mumbai - 400093

Connect with an
Expertquotes
Personalized investment strategies from leading experts