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Taurus Nifty 50 Index Fund Growth Option INF044D01948

NAV / 1-Day Return
Total Assets
55.9 Mil
Inception Date
Jun 19, 2010
Expense Ratio
1.070%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
10.99%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
50 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
0
Total Holdings
50
% Assets in Top 10 Holdings
57
Reported Turnover %
10.99
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.31 Jun 30, 2010 7,446,000
INR Indian Rupee
29.55 — — — Financial Services
ICICI Bank Ltd
9.17 Jun 30, 2010 5,130,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Reliance Industries Ltd
8.67 Jun 30, 2010 4,846,000
INR Indian Rupee
-3.65 — Momentum — — Energy
Infosys Ltd
4.92 Jun 30, 2010 2,750,000
INR Indian Rupee
9.60 23.20 Narrow — Technology
Bharti Airtel Ltd
4.56 Jun 30, 2010 2,551,000
INR Indian Rupee
33.89 — — — Communication Services
ITC Ltd
3.61 Jan 31, 2012 2,017,000
INR Indian Rupee
10.85 — — — Consumer Defensive
Larsen & Toubro Ltd
3.56 Feb 29, 2012 1,991,000
INR Indian Rupee
1.19 — — — Industrials
Tata Consultancy Services Ltd
3.21 Jun 30, 2010 1,796,000
INR Indian Rupee
-7.26 25.64 Wide — Technology
Axis Bank Ltd
3.08 Jun 30, 2010 1,724,000
INR Indian Rupee
3.96 — — — Financial Services
Kotak Mahindra Bank Ltd
2.96 Jun 30, 2010 1,656,000
INR Indian Rupee
23.04 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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