- Mutual Funds
- Taurus Nifty 50 Index Fund - Direct (IDCW)
Taurus Nifty 50 Index Fund - Direct (IDCW)
Index Fund
- NAV 46.84 (1.73%)
- Fund Size (Cr) ₹4.03
- Expense Ratio 0.78
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
0.5%
- Return Since Launch 13.48%
Basic Details
Anuj Kapil
Nifty 50 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.62% -
Beta
0.97% -
Sharpe Ratio
0.66% -
Treynor’s Ratio
0.08% -
Jension’s Alpha
-0.84%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Taurus Nifty 50 Index Fund - Direct (IDCW)
- 4.03
- 2.79%
- 8.30%
- 14.29%
- 23.82%
- 15.45%
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Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
- 687.02
- 4.41%
- 9.08%
- 29.52%
- 86.12%
- -
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UTI-Nifty 500 Value 50 Index Fund - Direct (G)
- 308.39
- 3.12%
- 9.27%
- 28.95%
- 84.23%
- -
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Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
- 1167.74
- 5.00%
- 15.82%
- 21.40%
- 70.37%
- -
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
- 459.96
- 0.46%
- 13.86%
- 24.34%
- 67.70%
- -
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
- 459.96
- 0.46%
- 13.86%
- 24.34%
- 67.70%
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News
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Taurus Mutual Fund Announces change in fund managers under scheme
Taurus Mutual Fund has announced change in fund managers under the following schemes, with effect from 18 July 2024.
Change in Fund Manager(s):
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Taurus Mid Cap Fund Mr. Anuj Kapil Mr. Anuj Kapil and Mr. Hemanshu Srivastava Powered by Capital Market - Live News
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Taurus Mutual Fund Announces change in Key Personnel
Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appointed as an Fund Manager- Equity and shall be a Key Personnel of Taurus Asset Management Company Limited with effect from July 01, 2024.
Details of Mr. Hemanshu Srivastava
Age: 35 years
Designation: Fund Manager- Equity
Qualification: B.E (Biotechnology) & MBA
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹4.03
Taurus Nifty 50 Index Fund - Direct (IDCW) is an Index Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in Jan 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹4.03 (Cr), as of 26-Jul-2024, Taurus Nifty 50 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 13.48% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹46.84, as on 26-Jul-2024. The fund’s benchmark index is Nifty 50 TRI. You can invest in Taurus Nifty 50 Index Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If exited on or before 7 days. Nil - If exited after 7 days.
The fund has generated 15.45% and 17.35% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.22% in Equity and 2.78% in cash and cash equivalents
The top 5 sectors the fund invests in are: 28.93% in Banks, 11.81% in IT-Software, 10.15% in Petroleum Products, 7.86% in Automobiles and 5.78% in Diversified FMCG.
FAQs on Taurus Nifty 50 Index Fund - Direct (IDCW)
Taurus Nifty 50 Index Fund - Direct (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 13.48% since inception. Looking to invest in Taurus Nifty 50 Index Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Nifty 50 Index Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Nifty 50 Index Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Nifty 50 Index Fund - Direct (IDCW) today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, Taurus Nifty 50 Index Fund - Direct (IDCW) has generated annualised return of 23.82%. In the long-term, the fund has generated 15.45% and 17.35% in 3 and 5 years respectively. Since its inception, the fund has generated 13.48% returns.
The expense ratio of Taurus Nifty 50 Index Fund - Direct (IDCW) Direct Growth is 0.78%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹4.03 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Taurus Nifty 50 Index Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus Nifty 50 Index Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus Nifty 50 Index Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Taurus Nifty 50 Index Fund - Direct (IDCW). Minimum lumpsum investment Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹46.84 as on 26 July 2024.
The 5 biggest stock holdings of Taurus Nifty 50 Index Fund - Direct (IDCW) are:
HDFC Bank (11.64%), Reliance Industr (9.74%), ICICI Bank (7.74%), Infosys (5.14%), Larsen & Toubro (3.86%)
A majority of Taurus Nifty 50 Index Fund - Direct (IDCW) 's AUM worth ₹4.03 (Cr) is invested in these 3 top sectors:
- Banks: 28.93%
- IT-Software: 11.81%
- Petroleum Products: 10.15%
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