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Taurus Nifty 50 Index Fund - Direct (IDCW)

Index Fund
  • NAV

    46.40(-1.38%)
  • Fund Size (CR)

    ₹5.59
  • Expense Ratio

    0.8
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹0
  • Exit Load 1% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%
  • Return Since Launch

    12.75%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 6.58%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 May 202510195.481.95%-0.82%123/1089
1 Month11 April 202510919.039.19%-5.71%211/1084
3 Month12 February 202510800.738.01%-5.24%254/1012
6 Month12 November 202410430.064.30%-1.21%392/922
1 Year10 May 202411307.2713.07%13.07%9.15%161/764
3 Year12 May 202215908.8159.09%16.72%16.58%219/318
5 Year12 May 202027658.87176.59%22.55%23.10%73/120
Since Inception3 January 201344099.00340.99%12.75%8.58%327/1099

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000129703.538.09% 8.09%
3 Year1 June 20223,60,000460277.5927.85% 8.54%
5 Year1 June 20206,00,000901556.6750.26% 8.48%
10 Year1 June 201512,00,0002538806.57111.57% 7.78%

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

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

3.81%

Standard Deviation

0.99%

Beta

0.52%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.81%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank13.31%38680.74EquityBanks
ICICI Bank9.17%35950.51EquityBanks
Reliance Industr8.66%34490.48EquityRefineries
Infosys4.92%18330.28EquityIT - Software
Bharti Airtel4.56%13680.26EquityTelecomm-Service
ITC3.61%47370.20EquityTobacco Products
Larsen & Toubro3.56%5960.20EquityInfrastructure Developers & Operators
TCS3.21%5200.18EquityIT - Software
Axis Bank3.08%14550.17EquityBanks
Kotak Mah. Bank2.96%7500.17EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Nifty 50 Index Fund - Direct (IDCW)
5.599.19%8.01%4.30%13.07%16.72%
Tata Nifty Financial Services Index Fund-Dir (G)
84.277.76%14.07%11.85%25.05%-
Tata Nifty Financial Services Index Fund-Dir (IDCW)
84.277.76%14.07%11.85%25.05%-
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI
84.277.76%14.07%11.85%25.05%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
49.377.21%12.90%10.43%23.04%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
49.377.21%12.90%10.43%23.03%-

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High8.29%1₹48.44
Taurus Banking & Financial Services FundEquityVery High13.58%2₹11.72
Taurus Ethical FundEquityVery High6.51%0₹285.40
Taurus Mid Cap FundEquityVery High0.15%1₹119.67
Taurus Flexi Cap FundEquityVery High5.7%2₹346.52
Taurus ELSS Tax Saver FundEquityVery High11.99%4₹75.96
Taurus Nifty 50 Index FundOtherVery High13.07%0₹5.59
Taurus Infrastructure FundEquityVery High2.8%1₹8.79

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹5.59

Taurus Nifty 50 Index Fund - Direct (IDCW) 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 ₹5.59 (Cr), as of 13 May 2025, Taurus Nifty 50 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 12.75% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹46.4, as on 13 May 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Taurus Nifty 50 Index Fund - Direct (IDCW) 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 16.72% and 22.55% 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 100.08% in Equity, -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.14% in Banks, 11.90% in IT-Software, 8.12% in Petroleum Products, 7.02% in Automobiles, 5.47% in Diversified FMCG

FAQs

How to Invest in Taurus Nifty 50 Index Fund - Direct (IDCW) Direct Growth?

Taurus Nifty 50 Index Fund - Direct (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 12.75% since inception. Looking to invest in Taurus Nifty 50 Index Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Nifty 50 Index Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Taurus Nifty 50 Index Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Taurus Nifty 50 Index Fund - Direct (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has Taurus Nifty 50 Index Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Taurus Nifty 50 Index Fund - Direct (IDCW) has generated annualised return of 13.07%. In the long-term, the fund has generated 16.72% and 22.55% in 3 and 5 years respectively. Since its inception, the fund has generated 12.75% returns.

What is the expense ratio of Taurus Nifty 50 Index Fund - Direct (IDCW) Direct Growth?

The expense ratio of Taurus Nifty 50 Index Fund - Direct (IDCW) Direct Growth is 0.80%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Taurus Nifty 50 Index Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹5.59 (Cr) as of 2025-05-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Taurus Nifty 50 Index Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Taurus Nifty 50 Index Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Taurus Nifty 50 Index Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Taurus Nifty 50 Index Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).