Taurus Nifty Index Fund - G

NAV ₹43.7716 ↓ -0.58 (-1.32 %) as on 11 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage.

Taurus Nifty Index Fund is a Others - Index Fund fund launched on 19 Jun 10. It is a fund with Moderately High risk and has given a CAGR return of 10.6% since its launch. Ranked 81 in Index Fund category. Return for 2024 was 8.6% , 2023 was 19.4% and 2022 was 5.1% .

Below is the key information for Taurus Nifty Index Fund

NAV as on 11 Feb 25	₹43.7716 ↓ -0.58 (-1.32 %)
Net Assets (AUM) as on 31 Dec 2024	₹5 Cr.
Launch Date	19 Jun 2010
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-1.29
Expense Ratio	1.05 %
Sharpe Ratio	0.191
Information Ratio	-2.47
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 25

Duration	Returns
1 Month	-1.5%
3 Month	-4.5%
6 Month	-5.4%
1 Year	5.8%
3 Year	9.9%
5 Year	14.3%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	19.4%
2021	5.1%
2020	24.8%
2019	17.1%
2018	10.6%
2017	5.1%
2016	27.2%
2015	2.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,591
31 Jan 22	₹14,772
31 Jan 23	₹15,140
31 Jan 24	₹18,544
31 Jan 25	₹20,040

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFCBANK	Banks - Regional	13%	₹1 Cr	3,420 ↑ 56
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	8%	₹0 Cr	3,176 ↑ 52
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹0 Cr	3,057 ↑ 49
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	Information Technology Services	6%	₹0 Cr	1,623 ↑ 27
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	Tobacco	4%	₹0 Cr	4,194 ↑ 69
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	4%	₹0 Cr	1,208 ↑ 19
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	530 ↑ 08
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 10 \| TCS	Information Technology Services	4%	₹0 Cr	461 ↑ 08
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	Banks - Regional	3%	₹0 Cr	1,734 ↑ 28
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹0 Cr	1,285 ↑ 21

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	1.4 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Nifty Index Fund Growth	₹43.7716 ↓ -0.58	-5.37 %	5.76 %	9.91 %	14.32 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹27.908 ↓ -0.37	-5.35 %	5.79 %	9.92 %	14.33 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹27.908 ↓ -0.37	-5.35 %	5.79 %	9.92 %	14.33 %
Data as on 11 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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