| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.11% |
| NAV | ₹13.85 (18 Sep 2020) |
|---|---|
| Fund Started | 19 Jun 2010 |
| Fund Size | ₹1 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.8% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.7% |
| HDFC Bank Ltd. | Financial | Equity | 7.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| ITC Ltd. | FMCG | Equity | 4.4% |
| Ultratech Cement Ltd. | Construction | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.9% |
| Bajaj Auto Ltd | Automobile | Equity | 2.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
Taurus Nifty Index Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 19 Jun 2010. Prasanna Pathak is the Current Fund Manager of Taurus Nifty Index Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 18 Sep 2020 is ₹13.85.
The Taurus Nifty Index Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.5%, if redeemed within 7 days.
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.
Returns 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.