Taurus Nifty Index Fund-Reg(G)

21.26 0.26 (1.22%) NAV as on 17-May-19
Fund Family:Taurus Mutual Fund
52-Week High ( ) 22.00 (28-Aug-18)
52-Week Low ( ) 18.84 (26-Oct-18)
Type Open ended scheme
Launch Date 10-Jun-10
Net Assets ( Cr ) 1.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.146.8113.238.81
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.38
Reliance Industries Ltd.Domestic Equities8.3
Housing Development Finance Corporation Ltd.Domestic Equities7.4
HDFC Bank Ltd.Domestic Equities6.93
ITC Ltd.Domestic Equities6.21
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY