Taurus Nifty 50 Index Fund - Direct (G)
Index FundNAV
49.15(0.96%)Fund Size (CR)
₹6.52Expense Ratio
0.72Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.74%
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 | 2 March 2026 | 9665.37 | -3.35% | - | -2.35% | 684/1231 |
| 1 Month | 9 February 2026 | 9287.15 | -7.13% | - | -4.37% | 952/1225 |
| 3 Month | 9 December 2025 | 9291.55 | -7.08% | - | -3.59% | 1002/1198 |
| 6 Month | 9 September 2025 | 9651.92 | -3.48% | - | -1.57% | 827/1168 |
| 1 Year | 7 March 2025 | 10691.20 | 6.91% | 6.91% | 8.17% | 742/1018 |
| 3 Year | 9 March 2023 | 13711.94 | 37.12% | 11.09% | 12.46% | 272/564 |
| 5 Year | 9 March 2021 | 16109.75 | 61.10% | 10.00% | 11.80% | 102/136 |
| Since Inception | 3 January 2013 | 43232.51 | 332.33% | 11.74% | 5.70% | 277/1235 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 116715.43 | -2.74% | -2.74% |
| 3 Year | 3 April 2023 | 3,60,000 | 388367.83 | 7.88% | 2.56% |
| 5 Year | 1 April 2021 | 6,00,000 | 735884.75 | 22.65% | 4.17% |
| 10 Year | 1 April 2016 | 12,00,000 | 2215984.67 | 84.67% | 6.33% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.22%
Standard Deviation
0.99%
Beta
0.66%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.95%
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 | 12.24% | 8587 | 0.80 | Equity | Banks |
| ICICI Bank | 8.33% | 4010 | 0.54 | Equity | Banks |
| Reliance Industr | 8.11% | 3790 | 0.53 | Equity | Refineries |
| Infosys | 4.95% | 1966 | 0.32 | Equity | IT - Software |
| Bharti Airtel | 4.72% | 1564 | 0.31 | Equity | Telecom-Service |
| Larsen & Toubro | 3.97% | 659 | 0.26 | Equity | Infrastructure Developers & Operators |
| SBI | 3.85% | 2329 | 0.25 | Equity | Banks |
| Axis Bank | 3.38% | 1609 | 0.22 | Equity | Banks |
| TCS | 2.75% | 573 | 0.18 | Equity | IT - Software |
| ITC | 2.67% | 5410 | 0.17 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (G) | 6.52 | -7.13% | -7.08% | -3.48% | 6.91% | 11.09% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 337.89 | -6.58% | -1.77% | 4.48% | 47.56% | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 4062.11 | 5.19% | 10.28% | 10.99% | 47.23% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 476.22 | -6.61% | -1.88% | 4.31% | 47.20% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 476.22 | -6.61% | -1.88% | 4.31% | 47.20% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 476.22 | -6.61% | -1.88% | 4.31% | 47.20% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 9.08% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 4.97% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 10.83% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 3.86% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 5.63% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.53% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 6.91% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 2.38% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹6.52
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 ₹6.52 (Cr), as of 10 March 2026, Taurus Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 11.74% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (G) is ₹49.15, as on 10 March 2026. 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:
The fund has generated 11.09% and 10.00% 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 99.44% in Equity, 0.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.38% in Banks, 10.77% in IT-Software, 8.11% in Petroleum Products, 6.68% in Automobiles, 5.03% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors