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Taurus Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 31.9752 0.24%
    (as on 23rd July, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 93.03% investment in indian stocks of which 84.52% is in large cap stocks, 0.49% is in mid cap stocks.

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

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 9969.70 -0.30% - -0.24% 27/50
1 Month 23-Jun-21 10143.00 1.43% - 2.15% 23/49
3 Month 23-Apr-21 11125.90 11.26% - 12.61% 21/46
6 Month 22-Jan-21 11190.60 11.91% - 15.10% 17/37
YTD 01-Jan-21 11513.10 15.13% - 18.14% 16/37
1 Year 23-Jul-20 14444.20 44.44% 44.44% 47.00% 14/35
2 Year 23-Jul-19 14373.60 43.74% 19.86% 19.87% 8/25
3 Year 23-Jul-18 14745.80 47.46% 13.81% 13.33% 6/23
5 Year 22-Jul-16 19629.20 96.29% 14.42% 13.84% 4/19
Since Inception 03-Jan-13 28396.40 183.96% 12.97% 18.34% 28/49

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 14555.39 21.29 % 41.76 %
2 Year 23-Jul-19 24000 32925.72 37.19 % 33.73 %
3 Year 23-Jul-18 36000 50628.53 40.63 % 23.45 %
5 Year 22-Jul-16 60000 92873.7 54.79 % 17.51 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 9.00%  |   Category average turnover ratio is 34.81%  
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 : 93.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.03%
No of Stocks : 50 (Category Avg - 53.10) | Large Cap Investments : 84.52%| Mid Cap Investments : 0.49% | Small Cap Investments : 0% | Other : 8.02%

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 8.48% -0.80% 13.52% (Sep 2020) 8.48% (Jun 2021) 621.00 0.00
Infosys Ltd. Computers - software 1.2 7.53% 0.43% 10.12% (Jul 2020) 7.06% (Feb 2021) 737.00 0.00
HDFC Bank Ltd. Banks 1.1 7.33% -0.24% 8.66% (Nov 2020) 6.8% (Jul 2020) 757.00 35.00
ICICI Bank Ltd. Banks 1.1 6.77% -0.83% 7.6% (May 2021) 5.59% (Jul 2020) 1.66 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 0.9 5.86% -0.25% 8.73% (Dec 2020) 5.86% (Jun 2021) 366.00 20.00
Ultratech Cement Ltd. Cement 0.6 3.59% -0.21% 5.15% (Jul 2020) 3.59% (Jun 2021) 82.00 0.00
Tata Consultancy Services Ltd. Computers - software 0.5 3.51% 0.32% 3.51% (Jun 2021) 1.61% (Feb 2021) 162.00 16.00
Larsen & Toubro Ltd. Engineering, designing, construction 0.5 3.13% -0.15% 3.56% (Feb 2021) 2.63% (Jul 2020) 323.00 0.00
ITC Limited Cigarettes 0.4 2.63% -0.02% 4.62% (Jul 2020) 2.63% (Jun 2021) 2.01 k 238.00
State Bank Of India Banks 0.4 2.62% -0.22% 2.89% (Feb 2021) 1.65% (Jul 2020) 968.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    17.55vs9.73
    Category Avg
  • Beta

    High volatility
    0.96vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-1.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.94vs1.31
    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 185.74 8.09 28.49 43.54 107.02 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 282.08 3.46 17.08 27.88 75.53 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 176.51 1.29 12.61 18.26 59.48 13.01
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 34.20 1.81 13.57 19.37 54.66 13.19
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 26.26 1.70 13.52 18.98 54.03 12.52
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 126.04 1.45 10.53 12.00 50.79 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 176.55 2.08 13.32 15.72 50.25 0.00
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1097.31 2.12 14.72 17.99 47.52 12.56
L&T Nifty Next 50 Index Fund - Direct - Growth NA 30.67 2.11 14.67 18.05 47.48 0.00
DSP Nifty Next 50 Index Fund - Direct - Growth NA 119.36 2.13 14.72 17.94 47.38 0.00

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 1 255.41 2.67 12.36 13.73 40.15 7.54
Taurus Taxshield - Direct Plan - Growth 3 81.05 2.02 13.31 12.98 40.50 11.61
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 74.27 4.01 16.83 27.54 62.90 17.45
Taurus Ethical Fund - Direct Plan - Growth NA 63.62 3.37 15.61 18.17 52.32 17.84
Taurus Largecap Equity Fund - Direct Plan - Growth 2 31.46 1.92 12.43 10.57 38.42 10.04
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 1.53 9.19 10.01 43.36 12.10
Taurus Infrastructure Fund - Direct Plan - Growth NA 5.18 4.20 16.25 30.59 60.48 14.26
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.55 1.43 11.26 11.91 44.44 13.81

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