Advertisement

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

NAV / 1-Day Return
27.09 / -0.33%
Total Assets
48.8 Mil
Inception Date
Jun 19, 2010
Expense Ratio
1.040%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
57
Reported Turnover %
10.99
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.19 Jun 30, 2010 6,344,000
INR Indian Rupee
18.19 — — — Financial Services
ICICI Bank Ltd
8.51 Jun 30, 2010 4,092,000
INR Indian Rupee
16.25 17.33 — — Financial Services
Reliance Industries Ltd
8.16 Jun 30, 2010 3,923,000
INR Indian Rupee
-12.52 — — — Energy
Infosys Ltd
6.09 Jun 30, 2010 2,928,000
INR Indian Rupee
1.08 21.19 Narrow — Technology
Bharti Airtel Ltd
4.22 Jun 30, 2010 2,029,000
INR Indian Rupee
40.36 — — — Communication Services
Larsen & Toubro Ltd
3.73 Feb 29, 2012 1,794,000
INR Indian Rupee
-9.14 — — — Industrials
ITC Ltd
3.68 Jan 31, 2012 1,768,000
INR Indian Rupee
10.07 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.56 Jun 30, 2010 1,714,000
INR Indian Rupee
-12.39 21.83 Wide — Technology
Axis Bank Ltd
2.90 Jun 30, 2010 1,394,000
INR Indian Rupee
-6.35 — — — Financial Services
Kotak Mahindra Bank Ltd
2.80 Jun 30, 2010 1,345,000
INR Indian Rupee
14.89 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top