Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

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previously known as Taurus Nifty Index Dir Gr until

NAV on May 09, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 10.99%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.12%
  • 1Y: 9.49%
  • 3M: 1.78%
  • 3Y: 14.15%
  • 6M: -0.68%
  • 5Y: 21.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 20.82
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
  • Equity
    99.55%
  • Debt
    0.45%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 88.18%11.82%0.00%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.82
Beta 0.99
R-Squared 99.95
Info Ratio -3.04
Tracking Err 0.32
Sortino 0.804
Sharpe 0.494
Std Dev 13.197
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.25%
Industrial 5.67%
Technology 11.97%
Basic Materials 6.28%
Consumer Cyclical 10.39%
Utilities Services 2.81%
Healthcare Services 3.85%
Energy Services 10.47%
Communication Services 4.43%
Consumer Defensive 6.88%
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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