Taurus Mutual Fundimage

Taurus Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

29.33

AUM (in Cr)

₹ 6.46

5 Years CAGR

% 8.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Taurus Nifty 50 Index Fund
4.52
0.94
-5.72
-4.54
7.67
8.95
Index Funds/ETFs
3.21
3.81
0.95
3.83
12.76
11.48

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
% 1.11
Benchmark
-
AUM
₹ 6.46
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