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Home › Mutual Funds › Taurus Mutual Fund › Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
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: ₹50.847 (2.016%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹6 cr
Turnover Ratio 14.19%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 9.79%
  • 1Y: Negative return: -1.74%
  • 3M: Positive return: 1.57%
  • 3Y: Positive return: 9.06%
  • 6M: Positive return: 3.36%
  • 5Y: Positive return: 7.33%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 19.78
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.93
Beta 0.99
R-Squared 99.99
Info Ratio -4.67
Tracking Err 0.21
Sortino 0.135
Sharpe 0.099
Std Dev 13.861
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.69%
Industrial 8.06%
Technology 7.61%
Basic Materials 7.37%
Consumer Cyclical 11.64%
Utilities Services 2.62%
Healthcare Services 4.79%
Energy Services 10.47%
Communication Services 5.17%
Consumer Defensive 5.57%
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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