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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

45.757 (0.750%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.75%
  • 1Y: -0.35%
  • 3M: -5.10%
  • 3Y: 10.31%
  • 6M: -7.48%
  • 5Y: 10.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 20.81
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.01
Beta 0.99
R-Squared 99.99
Info Ratio -5.83
Tracking Err 0.19
Sortino 0.313
Sharpe 0.230
Std Dev 13.221
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 7.28%
Technology 9.45%
Basic Materials 7.02%
Consumer Cyclical 10.57%
Utilities Services 3.04%
Healthcare Services 4.70%
Energy Services 11.45%
Communication Services 4.88%
Consumer Defensive 5.99%
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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