Taurus Nifty Index Fund-Reg(G)

19.43 -0.20 (-1.01%) NAV as on 23-May-18
52-Week High ( ) 20.38 (29-Jan-18)
52-Week Low ( ) 17.51 (28-Jun-17)
Type Open ended scheme
Launch Date 10-Jun-10
Net Assets ( Cr ) 17.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.3612.317.298.71
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.24
Reliance Industries Ltd.Domestic Equities8.05
Housing Development Finance Corporation Ltd.Domestic Equities7.37
Infosys Ltd.Domestic Equities5.8
ITC Ltd.Domestic Equities5.78
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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 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY