Taurus Nifty Index Fund Regular IDCW - Latest NAV[21.44], MF Performance & Returns 2022

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Taurus Nifty Index Fund Regular IDCW
Other
Index
Very High Risk
Payout
18.10%
3Y annualised
-0.98% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹21.44
Min. SIP amountNA
RatingNA
Fund size₹1.71Cr
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 returns22.0%18.1%16.8%11.0%
Category average48.0%13.9%14.2%NA
Rank with in category685739NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity9.7%
HDFC Bank Ltd.
FinancialEquity8.3%
Infosys Ltd.
TechnologyEquity8.1%
ICICI Bank Ltd.
FinancialEquity6.9%
Housing Development Finance Corpn. Ltd.
FinancialEquity6.6%
Tata Consultancy Services Ltd.
TechnologyEquity4.5%
Kotak Mahindra Bank Ltd.
FinancialEquity4.0%
Larsen & Toubro Ltd.
ConstructionEquity4.0%
ITC Ltd.
FMCGEquity3.2%
Hindustan Unilever Ltd.
FMCGEquity2.9%
See All
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
30 Nov 2021 - Present
1.09%
31 Oct 2021 - 30 Nov 2021
1.09%
30 Sep 2021 - 31 Oct 2021
1.09%
31 Aug 2021 - 30 Sep 2021
1.09%
31 Jul 2021 - 31 Aug 2021
1.09%
30 Jun 2021 - 31 Jul 2021
1.09%
31 May 2021 - 30 Jun 2021
1.09%
30 Apr 2021 - 31 May 2021
1.09%
31 Mar 2021 - 30 Apr 2021
1.09%
28 Feb 2021 - 31 Mar 2021
1.09%
31 Jan 2021 - 28 Feb 2021
1.09%
31 Dec 2020 - 31 Jan 2021
1.09%
30 Nov 2020 - 31 Dec 2020
1.09%
31 Oct 2020 - 30 Nov 2020
1.09%
30 Sep 2020 - 31 Oct 2020
1.11%
31 Aug 2020 - 30 Sep 2020
1.11%
31 Jul 2020 - 31 Aug 2020
1.11%
30 Jun 2020 - 31 Jul 2020
1.09%
31 May 2020 - 30 Jun 2020
1.09%
30 Apr 2020 - 31 May 2020
1.09%
31 Mar 2020 - 30 Apr 2020
1.09%
29 Feb 2020 - 31 Mar 2020
1.09%
31 Jan 2020 - 29 Feb 2020
1.09%
31 Dec 2019 - 31 Jan 2020
1.09%
30 Nov 2019 - 31 Dec 2019
1.09%
31 Oct 2019 - 30 Nov 2019
1.09%
30 Sep 2019 - 31 Oct 2019
1.09%
31 Aug 2019 - 30 Sep 2019
1.09%
31 Jul 2019 - 31 Aug 2019
1.09%
30 Jun 2019 - 31 Jul 2019
1.11%
31 May 2019 - 30 Jun 2019
1.13%
30 Apr 2019 - 31 May 2019
1.13%
31 Mar 2019 - 30 Apr 2019
1.72%
28 Feb 2019 - 31 Mar 2019
1.72%
31 Jan 2019 - 28 Feb 2019
1.72%
31 Dec 2018 - 31 Jan 2019
1.67%
30 Nov 2018 - 31 Dec 2018
1.67%
31 Oct 2018 - 30 Nov 2018
1.67%
30 Sep 2018 - 31 Oct 2018
1.72%
31 Aug 2018 - 30 Sep 2018
1.72%
31 Jul 2018 - 31 Aug 2018
1.72%
30 Jun 2018 - 31 Jul 2018
1.72%
31 May 2018 - 30 Jun 2018
1.70%
30 Apr 2018 - 31 May 2018
1.70%
31 Mar 2018 - 30 Apr 2018
1.70%
28 Feb 2018 - 31 Mar 2018
1.70%
31 Jan 2018 - 28 Feb 2018
1.48%
31 Dec 2017 - 31 Jan 2018
1.48%
30 Nov 2017 - 31 Dec 2017
1.48%
31 Oct 2017 - 30 Nov 2017
1.48%
Expense ratio, exit load and taxExpense ratio: 1.09%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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnkit 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 Regular IDCW is a Other Mutual Fund Scheme launched by Taurus Mutual Fund.  This scheme was made available to investors
 Taurus Nifty Index Fund Regular IDCW 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 Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹472 Cr and the Latest NAV as of 20 Jan 2022 is ₹21.44.
The Taurus Nifty Index Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. 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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FAQsHow to Invest in Taurus Nifty Index Fund Regular IDCW
You can easily invest in Taurus Nifty Index Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Taurus Nifty Index Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Taurus Nifty Index Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Taurus Nifty Index Fund Regular IDCW provide?
The Taurus Nifty Index Fund Regular IDCW has been there from 19 Jun 2010 and the average annual returns provided by this
fund is 21.99% since its inception.
How much expense ratio is charged by Taurus Nifty Index Fund Regular IDCW?
The term Expense Ratio used for Taurus Nifty Index Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Taurus Nifty Index Fund Regular IDCW is 1.09% as of 21 Jan 2022...
What is the AUM of Taurus Nifty Index Fund Regular IDCW?
The AUM, short for Assets Under Management of Taurus Nifty Index Fund Regular IDCW is ₹1.71Cr as of 21 Jan 2022.
How to Redeem Taurus Nifty Index Fund Regular IDCW?
If you want to sell your Taurus Nifty Index Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Taurus Nifty Index Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of Taurus Nifty Index Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Taurus Nifty Index Fund Regular IDCW?
The NAV of Taurus Nifty Index Fund Regular IDCW is ₹21.44 as of 20 Jan 2022.
What is the PE and PB ratio of Taurus Nifty Index Fund Regular IDCW?
The PE ratio ratio of Taurus Nifty Index Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	22.0%	18.1%	16.8%	11.0%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	68	57	39	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	9.7%
HDFC Bank Ltd.	Financial	Equity	8.3%
Infosys Ltd.	Technology	Equity	8.1%
ICICI Bank Ltd.	Financial	Equity	6.9%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.6%
Tata Consultancy Services Ltd.	Technology	Equity	4.5%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.0%
Larsen & Toubro Ltd.	Construction	Equity	4.0%
ITC Ltd.	FMCG	Equity	3.2%
Hindustan Unilever Ltd.	FMCG	Equity	2.9%

Rank (total assets)	#37 in India
Total AUM	₹472.24Cr

Date of Incorporation	20 Aug 1993

Fund benchmark	NIFTY 50 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹1.71Cr