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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

48.331 (-0.474%)
NAV on June 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.27%
  • 1Y: 6.64%
  • 3M: 8.82%
  • 3Y: 17.59%
  • 6M: 8.32%
  • 5Y: 20.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 23.20
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 -0.81
Beta 0.99
R-Squared 99.95
Info Ratio -3.08
Tracking Err 0.32
Sortino 1.009
Sharpe 0.614
Std Dev 13.019
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 6.03%
Technology 11.25%
Basic Materials 5.79%
Consumer Cyclical 11.06%
Utilities Services 2.59%
Healthcare Services 3.67%
Energy Services 10.81%
Communication Services 4.47%
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.

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