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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

30.066 (0.120%)
NAV on September 08, 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: 1.69%
  • 1Y: -0.03%
  • 3M: -0.65%
  • 3Y: 11.45%
  • 6M: 10.22%
  • 5Y: 17.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01914
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 -1.26
Beta 0.99
R-Squared 99.98
Info Ratio -6.78
Tracking Err 0.22
Sortino 0.602
Sharpe 0.390
Std Dev 11.978
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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