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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

49.260 (0.577%)
NAV on December 19, 2025
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: -0.40%
  • 1Y: 8.97%
  • 3M: 2.53%
  • 3Y: 12.28%
  • 6M: 5.05%
  • 5Y: 14.10%
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 24.14
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.94
Beta 0.99
R-Squared 99.98
Info Ratio -5.47
Tracking Err 0.20
Sortino 0.752
Sharpe 0.480
Std Dev 11.429
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.84%
Industrial 7.25%
Technology 10.23%
Basic Materials 6.16%
Consumer Cyclical 10.7%
Utilities Services 2.32%
Healthcare Services 4.33%
Energy Services 10.89%
Communication Services 4.80%
Consumer Defensive 6.49%
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
27.442 11.73% 2,390 cr 0.41% -


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