Taurus NIFTY 50 Index Fund - Direct Plan - Growth
Expense Ratio: 0.8
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 04-06-2010
Exit Load: Nil
Fund Size:₹6.62 Cr
Performance
1Y
Fund-9.30%
Cat. Avg.-0.92%
2Y
Fund-3.32%
Cat. Avg.0.42%
3Y
Fund5.73%
Cat. Avg.9.27%
5Y
Fund5.12%
Cat. Avg.7.81%
10Y
Fund11.16%
Cat. Avg.11.35%
SI
Fund10.92%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 0.71 | 11.07% |
| 2 | ICICI Bank Ltd. | 0.57 | 8.90% |
| 3 | Reliance Industries Ltd. | 0.51 | 7.92% |
| 4 | Bharti Airtel Ltd. | 0.33 | 5.15% |
| 5 | Larsen & Toubro Ltd. | 0.28 | 4.41% |
| 6 | State Bank of India | 0.25 | 3.86% |
| 7 | Axis Bank Ltd. | 0.23 | 3.50% |
| 8 | Infosys Ltd. | 0.20 | 3.11% |
| 9 | Kotak Mahindra Bank Ltd. | 0.17 | 2.62% |
| 10 | ITC Ltd. | 0.16 | 2.51% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57056 | -4.9% | -10.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.35 L. | +11.5% | +4.4% |
| 10Y | 07 Nov, 16 | 6 L. | 9.88 L. | +64.7% | +9.7% |
| SI | 07 Jan, 13 | 8.30 L. | 17.86 L. | +115.2% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90701 | -9.3% | -9.3% |
| 2Y | 16 Oct, 24 | 1 L. | 93472 | -6.5% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +27.5% | +5.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.90 L. | +189.9% | +11.2% |
| SI | 03 Jan, 13 | 1 L. | 4.18 L. | +317.8% | +10.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.