| Your Current Location : Fund Card : Fund Summary |
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| Taurus Nifty 50 Index Fund IDCW Payout Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jan 2013 |
| Corpus(Cr.) |
4.0 |
Scheme NAV |
47.2185 |
| Equity(%) |
99.48 |
52 Week High |
49.432 |
| Debt(%) |
0.52 |
52 Week Low |
35.6352 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.78 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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