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Taurus Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 31.5243 -0.53%
    (as on 23rd June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 95.97% investment in indian stocks of which 87.2% is in large cap stocks, 0.46% is in mid cap stocks.

This Scheme
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  • Nifty 50 TRI
  • NA
  • NA
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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9956.40 -0.44% - -0.83% 26/48
1 Month 21-May-21 10325.20 3.25% - 3.48% 38/46
3 Month 23-Mar-21 10626.20 6.26% - 7.79% 31/44
6 Month 23-Dec-20 11711.70 17.12% - 18.30% 14/37
YTD 01-Jan-21 11350.70 13.51% - 15.40% 15/37
1 Year 23-Jun-20 15262.20 52.62% 52.62% 52.77% 8/35
2 Year 21-Jun-19 13794.00 37.94% 17.37% 17.34% 8/25
3 Year 22-Jun-18 14920.40 49.20% 14.24% 13.52% 6/22
5 Year 23-Jun-16 19996.10 99.96% 14.86% 14.46% 4/19
Since Inception 03-Jan-13 27996.00 179.96% 12.92% 18.37% 28/44

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14876.35 23.97 % 47.18 %
2 Year 21-Jun-19 24000 32840.82 36.84 % 33.37 %
3 Year 22-Jun-18 36000 50406.63 40.02 % 23.11 %
5 Year 23-Jun-16 60000 92542.45 54.24 % 17.36 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 29.83%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.97%
No of Stocks : 50 (Category Avg - 53.12) | Large Cap Investments : 87.2%| Mid Cap Investments : 0.46% | Small Cap Investments : 0% | Other : 8.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1.3 9.28% 0.07% 13.52% (Sep 2020) 9.08% (Jan 2021) 621.00 0.00
ICICI Bank Ltd. Banks 1.1 7.60% 0.19% 7.6% (May 2021) 5.59% (Jul 2020) 1.66 k 0.00
HDFC Bank Ltd. Banks 1.1 7.57% -0.01% 8.66% (Nov 2020) 6.8% (Jul 2020) 722.00 0.00
Infosys Ltd. Computers - software 1 7.10% -0.32% 10.12% (Jul 2020) 7.06% (Feb 2021) 737.00 0.00
Housing Development Finance Corporation Ltd. Housing finance 0.9 6.11% -0.12% 8.73% (Dec 2020) 6.11% (May 2021) 346.00 0.00
Ultratech Cement Ltd. Cement 0.6 3.80% -0.03% 5.15% (Jul 2020) 3.8% (May 2021) 82.00 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 0.5 3.28% 0.06% 3.56% (Feb 2021) 2.63% (Jul 2020) 323.00 0.00
Tata Consultancy Services Ltd. Computers - software 0.5 3.19% 0.46% 3.19% (May 2021) 1.41% (Jun 2020) 146.00 25.00
State Bank Of India Banks 0.4 2.84% 0.30% 2.89% (Feb 2021) 1.6% (Jun 2020) 968.00 0.00
ITC Limited Cigarettes 0.4 2.65% -0.02% 4.81% (Jun 2020) 2.65% (May 2021) 1.77 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.05vs11.21
    Category Avg
  • Beta

    High volatility
    0.96vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.03vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 156.87 5.20 16.82 39.47 97.36 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 4.78 10.91 29.35 74.79 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 167.33 3.04 9.41 24.08 63.72 12.41
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 3.84 7.91 19.30 56.29 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 3.23 9.96 23.47 55.32 11.78
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 0.01 1.00 15.00 55.19 0.00
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 3.20 9.70 23.27 55.10 11.17
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 3.71 6.25 15.95 52.23 14.27
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 3210.19 3.71 6.23 15.92 52.12 14.14
IDFC Nifty Fund - Direct Plan - Growth 2 314.34 3.68 6.19 15.80 52.06 14.45

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 1 251.82 2.74 7.36 15.21 43.70 6.92
Taurus Taxshield - Direct Plan - Growth 3 80.04 3.06 8.32 14.91 46.24 11.12
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 71.57 3.86 11.62 25.18 61.91 15.16
Taurus Ethical Fund - Direct Plan - Growth NA 59.65 5.11 11.38 18.64 52.86 17.29
Taurus Largecap Equity Fund - Direct Plan - Growth 2 31.23 2.88 7.26 13.29 43.91 9.92
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.55 -0.23 2.02 12.22 48.62 11.82
Taurus Infrastructure Fund - Direct Plan - Growth NA 4.92 3.40 11.41 30.36 57.32 11.83
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 3.17 6.18 17.03 53.40 14.28

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