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Home › Mutual Funds › Taurus Mutual Fund › Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal
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

NAV: ₹26.636 (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: Positive return: 4.60%
  • 1Y: Negative return: -5.08%
  • 3M: Positive return: 0.98%
  • 3Y: Positive return: 7.19%
  • 6M: Positive return: 0.76%
  • 5Y: Positive return: 5.84%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01914
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 0.40
Beta 0.94
R-Squared 96.26
Info Ratio 0.17
Tracking Err 2.76
Sortino 0.110
Sharpe 0.080
Std Dev 13.498
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.

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