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

NAV on May 30, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 6 cr
Turnover Ratio 10.99%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.93%
  • 1Y: 10.29%
  • 3M: 11.90%
  • 3Y: 14.45%
  • 6M: 2.71%
  • 5Y: 21.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 22.69
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -3.08
Tracking Err 0.32
Sortino -
Sharpe -
Std Dev 13.019
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.74%
Industrial 5.4%
Technology 11.12%
Basic Materials 5.94%
Consumer Cyclical 10.74%
Utilities Services 2.79%
Healthcare Services 3.89%
Energy Services 10.86%
Communication Services 4.56%
Consumer Defensive 6.97%
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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