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 September 15, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.71%
  • 1Y: -0.57%
  • 3M: 1.74%
  • 3Y: 12.06%
  • 6M: 12.41%
  • 5Y: 17.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.97
Beta 0.99
R-Squared 99.98
Info Ratio -5.19
Tracking Err 0.22
Sortino 0.644
Sharpe 0.415
Std Dev 11.969
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 5.89%
Technology 10.51%
Basic Materials 6.31%
Consumer Cyclical 12.15%
Utilities Services 2.53%
Healthcare Services 3.76%
Energy Services 10.43%
Communication Services 4.65%
Consumer Defensive 6.96%
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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