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 December 24, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 7 cr
Turnover Ratio 5.92%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.64%
  • 1Y: 10.73%
  • 3M: 4.32%
  • 3Y: 13.79%
  • 6M: 4.67%
  • 5Y: 14.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 24.14
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.94
Beta 0.99
R-Squared 99.98
Info Ratio -5.47
Tracking Err 0.20
Sortino 0.751
Sharpe 0.480
Std Dev 11.429
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.84%
Industrial 7.25%
Technology 10.23%
Basic Materials 6.16%
Consumer Cyclical 10.7%
Utilities Services 2.32%
Healthcare Services 4.33%
Energy Services 10.89%
Communication Services 4.80%
Consumer Defensive 6.49%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.679 14.15% 2,390 cr 0.41% -


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