Home › Mutual Funds › Taurus Mutual Fund › Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Add To Compare

previously known as Taurus Nifty Index Dir IDCW-R until

47.022 (0.122%)
NAV on September 08, 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: 1.72%
  • 1Y: 0.22%
  • 3M: -0.59%
  • 3Y: 11.77%
  • 6M: 10.34%
  • 5Y: 17.59%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 23.01
P/B Ratio 3.36
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 -5.19
Tracking Err 0.22
Sortino 0.644
Sharpe 0.415
Std Dev 11.969
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.86%
Industrial 5.93%
Technology 10.45%
Basic Materials 6.13%
Consumer Cyclical 11.31%
Utilities Services 2.59%
Healthcare Services 3.78%
Energy Services 10.55%
Communication Services 4.64%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-


Other plans of Taurus Nifty 50 Index


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund