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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Nifty Index IDCW-P until

27.492 (0.142%)
NAV on April 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -8.66%
  • 1Y: -2.49%
  • 3M: -13.80%
  • 3Y: 9.23%
  • 6M: -8.76%
  • 5Y: 8.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01914
Fund Family Taurus
P/E Ratio 11.41
P/B Ratio 3.12
Launch Date June 19, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.27
Beta 0.99
R-Squared 99.98
Info Ratio -8.20
Tracking Err 0.18
Sortino 0.286
Sharpe 0.211
Std Dev 13.224
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.67%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.9%
Consumer Cyclical 10.81%
Utilities Services 2.76%
Healthcare Services 4.36%
Energy Services 10.53%
Communication Services 4.56%
Consumer Defensive 5.89%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
24.991 3.27% 2,471 cr 0.41% -


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