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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Nifty Index IDCW-R until

29.975 (1.150%)
NAV on March 05, 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: -3.47%
  • 1Y: 10.93%
  • 3M: -5.59%
  • 3Y: 11.90%
  • 6M: -0.18%
  • 5Y: 10.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01922
Fund Family Taurus
P/E Ratio 23.37
P/B Ratio 3.15
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 0.946
Sharpe 0.592
Std Dev 11.131
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 7.14%
Technology 10.83%
Basic Materials 6.77%
Consumer Cyclical 10.57%
Utilities Services 2.47%
Healthcare Services 3.99%
Energy Services 10.42%
Communication Services 4.75%
Consumer Defensive 5.98%
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
27.018 16.42% 2,417 cr 0.41% -


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