TAURUS NIFTY INDEX FUND IDCW PAYOUT
26.59
-0.18
as on 18-Apr-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
12.26
3 YEAR RETURNS
10.82
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
TAURUS NIFTY INDEX FUND REGULAR PLAN GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW | 4 | 29.09 | 25.59 | 15.95 | 14.44 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | 4 | 28.97 | NA | NA | NA | Buy |
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | 4 | 29.09 | 25.59 | 15.95 | 14.44 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | 4 | 29.07 | NA | NA | NA | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | 4 | 42.58 | 25.36 | 15.79 | 14.54 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Infosys Ltd | 9.05 |
2 | Reliance Industries Ltd | 8.18 |
3 | HDFC Bank Ltd | 7.57 |
4 | Housing Development Finance Corporation Ltd | 7.38 |
5 | ICICI Bank Ltd | 6.22 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Computers - Software - Large | 13.49 |
2 | Banks - Private Sector | 12.78 |
3 | Refineries | 9.66 |
4 | Banks | 7.57 |
5 | Finance - Housing | 7.38 |