Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

NAV: ₹44.024 (0.641%)
NAV on October 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹6 cr
Turnover Ratio 14.19%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.32%
  • 1Y: Negative return: -9.54%
  • 3M: Negative return: -3.77%
  • 3Y: Positive return: 5.48%
  • 6M: Negative return: -3.98%
  • 5Y: Positive return: 4.82%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01948
Fund Family Taurus
P/E Ratio 19.78
P/B Ratio 2.65
Launch Date June 19, 2010
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.19
Beta 0.99
R-Squared 99.99
Info Ratio -5.88
Tracking Err 0.21
Sortino -0.046
Sharpe -0.034
Std Dev 13.989
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.69%
Industrial 8.06%
Technology 7.61%
Basic Materials 7.37%
Consumer Cyclical 11.64%
Utilities Services 2.62%
Healthcare Services 4.79%
Energy Services 10.47%
Communication Services 5.17%
Consumer Defensive 5.57%
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.

View Factsheet

-


Other plans of Taurus Nifty 50 Index


Other Equity funds by Taurus

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Taurus Fund