Taurus Nifty 50 Index Fund Growth Option

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Index Funds
Index Funds
Rating 2
Plan

38.54 +0.25 (0.66%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2.79
CAGR 7.36%
Exit Load0.50%
Expense ratio1.04%
CategoryIndex Funds
Min Investment500
Min SIP500
Launch Date2010-06-19

Asset Allocation

Holdings As On - 02 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
0.36
12.71%

Reliance Industries
0.27
9.45%

ICICI Bank
0.22
7.80%

Infosys
0.17
5.96%

ITC
0.13
4.51%

Larsen & Toubro
0.11
3.78%

Axis Bank
0.09
3.10%

Kotak Mahindra Bank
0.09
3.01%

Net Receivable / Payable
0.08
2.75%

Peer Comparison

Risk & Volitility

Alpha -0.48%
Beta 0.96
Sharpe Ratio1.02
Std Deviation 14.10%
Tracking Error 1.61%

About Fund

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

The Taurus Nifty 50 Index Fund Growth Option has an AUM of 2.79 crores & has delivered CAGR of 13.59% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.04%. The minimum investment in Taurus Nifty 50 Index Fund Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Tobacco.

Some of the similar funds are Taurus Nifty 50 Index Fund Growth Option, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Motilal Oswal S&P BSE Quality Index Fund Regular Growth, Navi S&P BSE Sensex Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth. Taurus Nifty 50 Index Fund Growth Option has a sharpe ratio of 1.02 & a standard deviation of 14.10%.