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Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal INF044D01922

NAV / 1-Day Return
Total Assets
56.5 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%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.42 18.12 —
Price/Book 2.81 2.90 —
Price/Sales 2.79 2.72 —
Price/Cash Flow 16.26 18.11 —
Dividend Yield % 1.46 1.49 —
Long-Term Earnings % 11.37 16.25 —
Historical Earnings % 14.04 13.83 —
Sales Growth % 74.81 55.53 —
Cash-Flow Growth % 380.33 277.27 —
Book-Value Growth % 18.66 18.03 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.79 7.19
Consumer Cyclical 11.06 11.63
Financial Services 37.58 30.28
Real Estate 0.00 0.91
Communication Services 4.47 4.01
Energy 10.81 7.50
Industrials 6.03 10.72
Technology 11.25 11.46
Consumer Defensive 6.75 6.95
Healthcare 3.67 6.03
Utilities 2.59 3.32
As of May 31, 2025 | Category: Index Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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