Taurus Nifty Index Fund - Regular Plan - Growth
Fund House: Taurus Mutual Fund| Category: Index Fund |
| Launch Date: 19-06-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.09% As on (30-06-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1.55 Cr As on (30-06-2021) |
| Turn over: 9% | Exit Load: 0.5% for redemption within 7 days |
30.2208
-0.04 (-0.1307%)
10.46%
NIFTY 50 TRI 13.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage.
Current Asset Allocation (%)
Indicators
| Volatility | 13.24 |
| Sharp Ratio | 0.4 |
| Alpha | -0.13 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Nifty Index Fund - Regular Plan - Growth | 19-06-2010 | 44.17 | 20.69 | 12.59 | 13.44 | 11.22 |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 109.49 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 77.5 | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | 02-10-2017 | 60.2 | 23.9 | 11.67 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 57.7 | - | - | - | - |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 01-01-2017 | 55.41 | 24.29 | 11.09 | - | - |
| Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 55.13 | 24.39 | 10.81 | 11.24 | 10.49 |
| Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 50.44 | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 47.71 | 23.11 | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 47.58 | 23.46 | 10.08 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
6.97%
Large Cap
93.03%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
