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-3.01%
Cat. Avg.2.61%
2Y
Fund-0.51%
Cat. Avg.3.39%
3Y
Fund6.65%
Cat. Avg.10.42%
5Y
Fund9.00%
Cat. Avg.11.16%
10Y
Fund6.28%
Cat. Avg.11.44%
SI
Fund6.81%
Cat. Avg.7.02%
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. | 0.71 | 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 Aug, 25 | 60000 | 58878 | -1.9% | -3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.47 L. | +57.9% | +8.9% |
| SI | 07 Jul, 10 | 9.65 L. | 18.52 L. | +92.0% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96535 | -3.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99074 | -0.9% | -0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.54 L. | +53.9% | +9.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.84 L. | +83.9% | +6.3% |
| SI | 21 Jun, 10 | 1 L. | 2.89 L. | +188.8% | +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.