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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 |
42.5158 |
Equity(%) |
99.24 |
52 Week High |
42.8715 |
Debt(%) |
0.76 |
52 Week Low |
33.8045 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.92 |
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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