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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

47.459 (-0.301%)
NAV on March 28, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 10.99%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.20%
  • 1Y: 5.50%
  • 3M: -1.16%
  • 3Y: 11.45%
  • 6M: -10.02%
  • 5Y: 22.62%
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 20.57
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.84
Beta 0.98
R-Squared 99.88
Info Ratio -2.00
Tracking Err 0.49
Sortino 0.492
Sharpe 0.312
Std Dev 12.938
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.54%
Industrial 5.44%
Technology 13.15%
Basic Materials 6.02%
Consumer Cyclical 9.58%
Utilities Services 2.63%
Healthcare Services 3.82%
Energy Services 10.93%
Communication Services 4.25%
Consumer Defensive 7.64%
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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