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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

52.294 (-0.369%)
NAV on October 24, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.97%
  • 1Y: 6.30%
  • 3M: 3.01%
  • 3Y: 13.80%
  • 6M: 6.99%
  • 5Y: 17.18%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.78
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.97
Beta 0.99
R-Squared 99.98
Info Ratio -5.46
Tracking Err 0.22
Sortino 0.644
Sharpe 0.415
Std Dev 11.969
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 6.07%
Technology 10.02%
Basic Materials 6.41%
Consumer Cyclical 12.43%
Utilities Services 2.58%
Healthcare Services 3.63%
Energy Services 10.50%
Communication Services 4.59%
Consumer Defensive 6.75%
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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