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Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

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previously known as Taurus Nifty Index Dir Gr until

46.724 (0.559%)
NAV on January 22, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 10.99%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.78%
  • 1Y: 7.19%
  • 3M: -5.30%
  • 3Y: 9.91%
  • 6M: -5.42%
  • 5Y: 14.64%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.57
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.78
Beta 0.98
R-Squared 99.87
Info Ratio -1.91
Tracking Err 0.50
Sortino 0.701
Sharpe 0.425
Std Dev 12.520
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.58%
Industrial 5.85%
Technology 14.06%
Basic Materials 5.77%
Consumer Cyclical 10.16%
Utilities Services 2.81%
Healthcare Services 4.20%
Energy Services 10.56%
Communication Services 4.01%
Consumer Defensive 8.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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