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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund Growth Option

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previously known as Taurus Nifty Index Gr until

48.952 (-0.596%)
NAV on October 31, 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: 4.53%
  • 1Y: 6.53%
  • 3M: 3.88%
  • 3Y: 12.45%
  • 6M: 6.21%
  • 5Y: 17.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01948
Fund Family Taurus
P/E Ratio 22.78
P/B Ratio 3.33
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 -7.03
Tracking Err 0.22
Sortino 0.836
Sharpe 0.528
Std Dev 11.647
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.

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