Taurus Nifty 50 Index Fund - Direct (G)
Index FundNAV
49.71(-0.85%)Fund Size (CR)
₹5.81Expense Ratio
0.8Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.53%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9893.13 | -1.07% | - | -0.79% | 653/1177 |
| 1 Month | 25 July 2025 | 9958.90 | -0.41% | - | -0.65% | 645/1161 |
| 3 Month | 26 May 2025 | 9939.11 | -0.61% | - | 0.12% | 782/1107 |
| 6 Month | 25 February 2025 | 11008.08 | 10.08% | - | 8.87% | 488/1032 |
| 1 Year | 26 August 2024 | 9935.63 | -0.64% | -0.64% | 0.62% | 473/808 |
| 3 Year | 26 August 2022 | 14121.10 | 41.21% | 12.18% | 13.72% | 235/342 |
| 5 Year | 26 August 2020 | 21916.24 | 119.16% | 16.98% | 17.92% | 80/120 |
| Since Inception | 3 January 2013 | 44519.15 | 345.19% | 12.53% | 8.15% | 300/1182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 122087.81 | 1.74% | 1.74% |
| 3 Year | 1 September 2022 | 3,60,000 | 421924.18 | 17.20% | 5.43% |
| 5 Year | 1 September 2020 | 6,00,000 | 813284.05 | 35.55% | 6.27% |
| 10 Year | 1 September 2015 | 12,00,000 | 2409255.76 | 100.77% | 7.22% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.46%
Standard Deviation
0.99%
Beta
0.64%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.96%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 13.59% | 3911 | 0.79 | Equity | Banks |
| ICICI Bank | 9.32% | 3655 | 0.54 | Equity | Banks |
| Reliance Industr | 8.32% | 3475 | 0.48 | Equity | Refineries |
| Infosys | 4.80% | 1848 | 0.28 | Equity | IT - Software |
| Bharti Airtel | 4.61% | 1397 | 0.27 | Equity | Telecomm-Service |
| Larsen & Toubro | 3.77% | 602 | 0.22 | Equity | Infrastructure Developers & Operators |
| ITC | 3.39% | 4776 | 0.20 | Equity | Tobacco Products |
| TCS | 2.74% | 524 | 0.16 | Equity | IT - Software |
| Axis Bank | 2.70% | 1468 | 0.16 | Equity | Banks |
| SBI | 2.70% | 1971 | 0.16 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (G) | 5.81 | -0.41% | -0.61% | 10.08% | -0.64% | 12.18% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 2.56% | 14.80% | 9.27% | 20.46% | 19.61% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹5.81
Taurus Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹5.81 (Cr), as of 28 August 2025, Taurus Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.53% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (G) is ₹49.71, as on 28 August 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Taurus Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 12.18% and 16.98% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.17% in Equity, 0.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.35% in Banks, 10.36% in IT-Software, 8.32% in Petroleum Products, 7.12% in Automobiles, 5.37% in Diversified FMCG