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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

43.742 (-1.509%)
NAV on April 01, 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: 4.59%
  • 1Y: 3.30%
  • 3M: -2.37%
  • 3Y: 9.93%
  • 6M: -10.13%
  • 5Y: 23.28%
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 20.57
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.70
Beta 0.99
R-Squared 99.93
Info Ratio -2.12
Tracking Err 0.39
Sortino 0.595
Sharpe 0.369
Std Dev 13.222
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.54%
Industrial 5.44%
Technology 13.15%
Basic Materials 6.02%
Consumer Cyclical 9.58%
Utilities Services 2.63%
Healthcare Services 3.82%
Energy Services 10.93%
Communication Services 4.25%
Consumer Defensive 7.64%
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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