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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: ₹49.582 (-0.158%)
NAV on August 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹6 cr
Turnover Ratio 5.92%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.91%
  • 1Y: Negative return: -0.71%
  • 3M: Positive return: 4.74%
  • 3Y: Positive return: 8.05%
  • 6M: Negative return: -3.95%
  • 5Y: Positive return: 8.37%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 21.32
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.01
Beta 0.99
R-Squared 99.99
Info Ratio -5.26
Tracking Err 0.21
Sortino 0.192
Sharpe 0.139
Std Dev 13.532
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.14%
Technology 7.35%
Basic Materials 7.13%
Consumer Cyclical 11.18%
Utilities Services 2.74%
Healthcare Services 4.90%
Energy Services 10.55%
Communication Services 5.20%
Consumer Defensive 5.81%
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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