Taurus Nifty Index Fund-Reg(G)

20.24 0.02 (0.12%) NAV as on 14-Dec-18
Fund Family:Taurus Mutual Fund
52-Week High ( ) 22.00 (28-Aug-18)
52-Week Low ( ) 18.46 (19-Mar-18)
Type Open ended scheme
Launch Date 10-Jun-10
Net Assets ( Cr ) 8.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.217.6712.398.63
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.72
HDFC Bank Ltd.Domestic Equities9.57
Housing Development Finance Corporation Ltd.Domestic Equities7.86
Infosys Ltd.Domestic Equities6.86
ITC Ltd.Domestic Equities5.88
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY