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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

30.851 (-1.292%)
NAV on February 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 7 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: -1.01%
  • 1Y: 10.68%
  • 3M: -1.74%
  • 3Y: 12.60%
  • 6M: 3.22%
  • 5Y: 10.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01914
Fund Family Taurus
P/E Ratio 24.07
P/B Ratio 3.46
Launch Date June 19, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.23
Beta 0.99
R-Squared 99.98
Info Ratio -7.61
Tracking Err 0.19
Sortino 0.862
Sharpe 0.544
Std Dev 11.227
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.55%
Industrial 7.06%
Technology 10.56%
Basic Materials 6.37%
Consumer Cyclical 10.77%
Utilities Services 2.32%
Healthcare Services 4.12%
Energy Services 10.99%
Communication Services 4.81%
Consumer Defensive 6.44%
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
27.627 15.84% 2,417 cr 0.41% -


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