Taurus Mutual Fundimage

Taurus Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 45.80

AUM (in Cr)

₹ 4.68

5 Years CAGR

% 15.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Taurus Nifty 50 Index Fund
-1.37
-4.08
6.26
19.82
12.26
15.42
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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
% 1.04
Benchmark
-
AUM
₹ 4.68
Inception Date
04 Jun 2010
Turnover Ratio
% 4.00
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Solution Oriented

Total AUM

₹ 909.95

No. of Schemes under this AMC

12

Phone

66242700

Email

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

Ground Floor, AML Centre-1,, 8 Mahal Industrial Estate,, Mahakali Caves Road,

Mumbai - 400093

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