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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: ₹28.954 (-0.172%)
NAV on September 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹7 cr
Turnover Ratio 14.19%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.64%
  • 1Y: Negative return: -3.48%
  • 3M: Positive return: 2.33%
  • 3Y: Positive return: 7.04%
  • 6M: Negative return: -3.80%
  • 5Y: Positive return: 6.65%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01914
Fund Family Taurus
P/E Ratio 21.40
P/B Ratio 2.86
Launch Date June 19, 2010
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.23
Beta 0.99
R-Squared 99.99
Info Ratio -6.44
Tracking Err 0.21
Sortino 0.215
Sharpe 0.155
Std Dev 13.462
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.16%
Industrial 7.55%
Technology 8.4%
Basic Materials 7.16%
Consumer Cyclical 11.78%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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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