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

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previously known as Taurus Nifty Index Dir IDCW-R until

43.090 (-0.511%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 10.99%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.91%
  • 1Y: 3.52%
  • 3M: -2.33%
  • 3Y: 10.20%
  • 6M: -7.88%
  • 5Y: 14.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 22.19
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.82
Beta 0.98
R-Squared 99.87
Info Ratio -2.00
Tracking Err 0.49
Sortino 0.667
Sharpe 0.404
Std Dev 12.536
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.34%
Industrial 5.74%
Technology 13.97%
Basic Materials 5.85%
Consumer Cyclical 10.34%
Utilities Services 2.75%
Healthcare Services 3.91%
Energy Services 10.96%
Communication Services 4.13%
Consumer Defensive 8.01%
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.

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