Taurus Nifty 50 Index Fund-Reg(G)

35.34 0.05 (0.13%) NAV as on 25-Nov-22
Fund Family:Taurus Mutual Fund
52-Week High ( ) 35.34 (25-Nov-22)
52-Week Low ( ) 29.14 (17-Jun-22)
Type Open ended scheme
Launch Date 10-Jun-10
Net Assets ( Cr ) 2.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.186.1416.4810.66
Category Avg16.035.2315.9912.94
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.58
HDFC Bank Ltd.Domestic Equities8.03
ICICI Bank Ltd.Domestic Equities7.85
Infosys Ltd.Domestic Equities6.89
Housing Development Finance Corporation Ltd.Domestic Equities5.39
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by Nifty95100
Debt05
MMI05
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY