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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

49.002 (1.616%)
NAV on April 15, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.43%
  • 1Y: 4.17%
  • 3M: -5.76%
  • 3Y: 10.87%
  • 6M: -4.56%
  • 5Y: 10.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 20.81
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.01
Beta 0.99
R-Squared 99.99
Info Ratio -5.83
Tracking Err 0.19
Sortino 0.314
Sharpe 0.230
Std Dev 13.221
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 7.28%
Technology 9.45%
Basic Materials 7.02%
Consumer Cyclical 10.57%
Utilities Services 3.04%
Healthcare Services 4.70%
Energy Services 11.45%
Communication Services 4.88%
Consumer Defensive 5.99%
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
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.815 10.80% 2,255 cr 0.41% -


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