| Your Current Location : Fund Card : Fund Summary |
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| Taurus Nifty 50 Index Fund IDCW Payout Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jan 2013 |
| Corpus(Cr.) |
5.0 |
Scheme NAV |
45.6871 |
| Equity(%) |
98.52 |
52 Week High |
49.432 |
| Debt(%) |
1.48 |
52 Week Low |
37.5711 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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