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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

48.746 (0.168%)
NAV on January 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 7 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: -0.65%
  • 1Y: 10.83%
  • 3M: 0.41%
  • 3Y: 13.00%
  • 6M: 2.05%
  • 5Y: 12.73%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 24.07
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.96
Beta 0.99
R-Squared 99.98
Info Ratio -6.11
Tracking Err 0.19
Sortino 0.941
Sharpe 0.587
Std Dev 11.153
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.55%
Industrial 7.06%
Technology 10.56%
Basic Materials 6.37%
Consumer Cyclical 10.77%
Utilities Services 2.32%
Healthcare Services 4.12%
Energy Services 10.99%
Communication Services 4.81%
Consumer Defensive 6.44%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.576 14.94% 2,415 cr 0.41% -


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