Home › Mutual Funds › Taurus Mutual Fund › Taurus Nifty 50 Index Fund Growth Option
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund Growth Option

Add To Compare

previously known as Taurus Nifty Index Gr until

47.564 (0.413%)
NAV on August 19, 2025
Category Equity:
Index Funds
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.15%
  • 1Y: 1.91%
  • 3M: 0.60%
  • 3Y: 11.83%
  • 6M: 9.27%
  • 5Y: 17.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01948
Fund Family Taurus
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date June 19, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.27
Beta 0.99
R-Squared 99.98
Info Ratio -6.89
Tracking Err 0.22
Sortino 0.818
Sharpe 0.524
Std Dev 11.995
Risk -
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.

View Factsheet
-


Other plans of Taurus Nifty 50 Index

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund