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-14.16%
Cat. Avg.-1.42%
2Y
Fund-6.06%
Cat. Avg.-0.02%
3Y
Fund3.66%
Cat. Avg.8.81%
5Y
Fund3.73%
Cat. Avg.7.22%
10Y
Fund5.26%
Cat. Avg.10.92%
SI
Fund6.07%
Cat. Avg.5.09%
Fund Facts
No available Data
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. | 0.71 | 11.07% |
| 2 | ICICI Bank Ltd. | 0.57 | 8.90% |
| 3 | Reliance Industries Ltd. | 0.51 | 7.92% |
| 4 | Bharti Airtel Ltd. | 0.33 | 5.15% |
| 5 | Larsen & Toubro Ltd. | 0.28 | 4.41% |
| 6 | State Bank of India | 0.25 | 3.86% |
| 7 | Axis Bank Ltd. | 0.23 | 3.50% |
| 8 | Infosys Ltd. | 0.20 | 3.11% |
| 9 | Kotak Mahindra Bank Ltd. | 0.17 | 2.62% |
| 10 | ITC Ltd. | 0.16 | 2.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54339 | -9.4% | -18.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.1% | -9.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.0% | -4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.16 L. | +5.2% | +2.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.49 L. | +41.5% | +6.8% |
| SI | 07 Jul, 10 | 9.80 L. | 16.94 L. | +72.9% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85839 | -14.2% | -14.2% |
| 2Y | 16 Oct, 24 | 1 L. | 88239 | -11.8% | -6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.4% | +3.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.19 L. | +19.3% | +3.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.68 L. | +68.1% | +5.3% |
| SI | 21 Jun, 10 | 1 L. | 2.62 L. | +161.9% | +6.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.