Taurus NIFTY 50 Index Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.07
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 04-06-2010
Exit Load: Nil
Fund Size:₹6.62 Cr
Performance
1Y
Fund-4.53%
Cat. Avg.1.75%
2Y
Fund-1.01%
Cat. Avg.2.72%
3Y
Fund7.08%
Cat. Avg.10.69%
5Y
Fund8.48%
Cat. Avg.10.71%
10Y
Fund6.23%
Cat. Avg.11.39%
SI
Fund6.77%
Cat. Avg.6.89%
Fund Facts
Beta
0.99
Std Dev
11.56%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 0.62 | 10.86% |
| 2 | Reliance Industries Ltd. | 0.51 | 8.80% |
| 3 | ICICI Bank Ltd. | 0.48 | 8.35% |
| 4 | Bharti Airtel Ltd. | 0.28 | 4.82% |
| 5 | Infosys Ltd. | 0.24 | 4.25% |
| 6 | Larsen & Toubro Ltd. | 0.23 | 3.99% |
| 7 | State Bank of India | 0.23 | 3.94% |
| 8 | Axis Bank Ltd. | 0.19 | 3.23% |
| 9 | ITC Ltd. | 0.15 | 2.69% |
| 10 | Mahindra & Mahindra Ltd. | 0.15 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58477 | -2.5% | -5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.41 L. | +56.8% | +8.8% |
| SI | 07 Jul, 10 | 9.65 L. | 18.40 L. | +90.6% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95465 | -4.5% | -4.5% |
| 2Y | 16 Jul, 24 | 1 L. | 97988 | -2.0% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.50 L. | +50.2% | +8.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.84 L. | +83.8% | +6.3% |
| SI | 21 Jun, 10 | 1 L. | 2.87 L. | +186.8% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.