Name: Taurus Nifty Index Fund Direct Growth
Brand: Taurus Mutual Fund

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Taurus Nifty Index Fund Direct Growth
Other
Index
Very High Risk
17.15%
3Y annualised
-1.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Dec 2021₹34.35
Min. SIP amount₹1,000
RatingNA
Fund size₹1.64Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.1%17.1%17.4%13.3%
Category average48.0%13.9%14.2%NA
Rank with in category393916NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity9.1%
HDFC Bank Ltd.
FinancialEquity7.2%
ICICI Bank Ltd.
FinancialEquity7.0%
Infosys Ltd.
TechnologyEquity6.3%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.7%
Tata Consultancy Services Ltd.
TechnologyEquity3.5%
ITC Ltd.
FMCGEquity3.4%
Larsen & Toubro Ltd.
ConstructionEquity3.2%
Ultratech Cement Ltd.
ConstructionEquity3.1%
Kotak Mahindra Bank Ltd.
FinancialEquity3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.91%
Cons
Lower AUM: 1Cr.
Funds with lower AUM tend to have higher expense ratio
Lower alpha: -0.24
The fund has generated returns lower than benchmark - NIFTY 50 TRI - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.91%
30 Sep 2021 - 31 Oct 2021
0.91%
31 Aug 2021 - 30 Sep 2021
0.91%
31 Jul 2021 - 31 Aug 2021
0.91%
30 Jun 2021 - 31 Jul 2021
0.91%
31 May 2021 - 30 Jun 2021
0.91%
30 Apr 2021 - 31 May 2021
0.91%
31 Mar 2021 - 30 Apr 2021
0.91%
28 Feb 2021 - 31 Mar 2021
0.91%
31 Jan 2021 - 28 Feb 2021
0.91%
31 Dec 2020 - 31 Jan 2021
0.91%
30 Nov 2020 - 31 Dec 2020
0.91%
31 Oct 2020 - 30 Nov 2020
0.91%
30 Sep 2020 - 31 Oct 2020
0.84%
31 Aug 2020 - 30 Sep 2020
0.93%
31 Jul 2020 - 31 Aug 2020
0.93%
30 Jun 2020 - 31 Jul 2020
0.74%
31 May 2020 - 30 Jun 2020
0.74%
30 Apr 2020 - 31 May 2020
0.74%
31 Mar 2020 - 30 Apr 2020
0.74%
29 Feb 2020 - 31 Mar 2020
0.74%
31 Jan 2020 - 29 Feb 2020
0.74%
31 Dec 2019 - 31 Jan 2020
0.74%
30 Nov 2019 - 31 Dec 2019
0.74%
31 Oct 2019 - 30 Nov 2019
0.74%
30 Sep 2019 - 31 Oct 2019
0.74%
31 Aug 2019 - 30 Sep 2019
0.74%
31 Jul 2019 - 31 Aug 2019
0.74%
30 Jun 2019 - 31 Jul 2019
0.86%
31 May 2019 - 30 Jun 2019
0.88%
30 Apr 2019 - 31 May 2019
0.88%
31 Mar 2019 - 30 Apr 2019
1.47%
28 Feb 2019 - 31 Mar 2019
1.47%
31 Jan 2019 - 28 Feb 2019
1.47%
31 Dec 2018 - 31 Jan 2019
1.17%
30 Nov 2018 - 31 Dec 2018
1.17%
31 Oct 2018 - 30 Nov 2018
1.18%
30 Sep 2018 - 31 Oct 2018
1.22%
31 Aug 2018 - 30 Sep 2018
1.22%
31 Jul 2018 - 31 Aug 2018
1.22%
30 Jun 2018 - 31 Jul 2018
1.22%
31 May 2018 - 30 Jun 2018
1.20%
30 Apr 2018 - 31 May 2018
1.20%
31 Mar 2018 - 30 Apr 2018
1.20%
28 Feb 2018 - 31 Mar 2018
1.20%
31 Jan 2018 - 28 Feb 2018
0.98%
31 Dec 2017 - 31 Jan 2018
0.98%
30 Nov 2017 - 31 Dec 2017
0.98%
31 Oct 2017 - 30 Nov 2017
0.98%
Expense ratio, exit load and taxExpense ratio: 0.91%Inclusive of GST
Exit loadExit load of 0.5%, if redeemed within 7 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementPrasanna Pathak
Jul 2017 - Present
View details
Education
Mr. Pathak is B.Tech and MBA in Finance.
Experience
Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.
Also manages these schemes
Taurus Flexi Cap Fund Regular Growth
Taurus Discovery (Midcap) Fund Regular Growth
Taurus Tax Shield Regular Growth
Taurus Largecap Equity Fund Regular Growth
Taurus Infrastructure Fund Regular Growth
Taurus Infrastructure Fund Regular IDCW
Taurus Tax Shield Regular IDCW
Taurus Largecap Equity Fund Regular IDCW
Taurus Flexi Cap Fund Regular IDCW
Taurus Discovery (Midcap) Fund Regular IDCW
Taurus Ethical Fund Regular Growth
Taurus Ethical Fund Regular IDCW
Taurus Ethical Fund Regular Bonus
Taurus Nifty Index Fund Regular Growth
Taurus Nifty Index Fund Regular IDCW
Taurus Banking & Financial Services Fund Regular Growth
Taurus Banking & Financial Services Fund Regular IDCW
Taurus Tax Shield Direct Growth
Taurus Tax Shield Direct IDCW
Taurus Banking & Financial Services Fund Direct Growth
Taurus Banking & Financial Services Fund Direct IDCW
Taurus Largecap Equity Fund Direct Growth
Taurus Largecap Equity Fund Direct IDCW
Taurus Discovery (Midcap) Fund Direct Growth
Taurus Discovery (Midcap) Fund Direct IDCW
Taurus Ethical Fund Direct Growth
Taurus Ethical Fund Direct IDCW
Taurus Ethical Fund Direct Bonus
Taurus Infrastructure Fund Direct Growth
Taurus Infrastructure Fund Direct IDCW
Taurus Nifty Index Fund Direct Growth
Taurus Nifty Index Fund Direct IDCW
Taurus Flexi Cap Fund Direct Growth
Taurus Flexi Cap Fund Direct IDCW
Ankit Tikmany
Oct 2021 - Present
View details
Education
Mr. Tikmany is a BMS & MBA
Experience
Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.
Also manages these schemes
Taurus Flexi Cap Fund Regular Growth
Taurus Tax Shield Regular Growth
Taurus Largecap Equity Fund Regular Growth
Taurus Tax Shield Regular IDCW
Taurus Largecap Equity Fund Regular IDCW
Taurus Flexi Cap Fund Regular IDCW
Taurus Nifty Index Fund Regular Growth
Taurus Nifty Index Fund Regular IDCW
Taurus Tax Shield Direct Growth
Taurus Tax Shield Direct IDCW
Taurus Largecap Equity Fund Direct Growth
Taurus Largecap Equity Fund Direct IDCW
Taurus Nifty Index Fund Direct Growth
Taurus Nifty Index Fund Direct IDCW
Taurus Flexi Cap Fund Direct Growth
Taurus Flexi Cap Fund Direct IDCW
Fund house & investment objective
Taurus Mutual Fund
Rank (total assets)#37 in India
Total AUM₹472.24Cr
Date of Incorporation20 Aug 1993
Taurus Nifty Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 
Taurus Nifty Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Prasanna Pathak is the Current Fund Manager of Taurus Nifty Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹472 Cr and the Latest NAV as of 03 Dec 2021 is ₹34.35.
The Taurus Nifty Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.5%, if redeemed within 7 days....Read more
Investment Objective
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
E-mail
[email protected]
Website
NA
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	32.1%	17.1%	17.4%	13.3%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	39	39	16	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	9.1%
HDFC Bank Ltd.	Financial	Equity	7.2%
ICICI Bank Ltd.	Financial	Equity	7.0%
Infosys Ltd.	Technology	Equity	6.3%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.7%
Tata Consultancy Services Ltd.	Technology	Equity	3.5%
ITC Ltd.	FMCG	Equity	3.4%
Larsen & Toubro Ltd.	Construction	Equity	3.2%
Ultratech Cement Ltd.	Construction	Equity	3.1%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.0%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1.64Cr