Taurus Nifty Index Fund-Reg(G)

26.88 -0.28 (-1.03%) NAV as on 25-Jan-21
Fund Family:Taurus Mutual Fund
52-Week High ( ) 27.57 (20-Jan-21)
52-Week Low ( ) 14.43 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Jun-10
Net Assets ( Cr ) 1.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.9218.209.849.74
Category Avg27.7716.738.8315.38
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.63
Housing Development Finance Corporation Ltd.Domestic Equities8.72
Infosys Ltd.Domestic Equities8.58
HDFC Bank Ltd.Domestic Equities8.02
ICICI Bank Ltd.Domestic Equities6.87
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY