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Taurus Nifty 50 Index Fund - Direct (IDCW)

Index Fund
Invest Now

  • NAV

    45.74(-0.34%)

  • Fund Size (CR)

    ₹5.39

  • Expense Ratio

    1

  • 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

    12.58%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.04%
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 16 April 202510377.423.77%-2.70%428/1092
1 Month21 March 202510408.034.08%-3.38%501/1079
3 Month23 January 202510474.154.74%-2.35%175/1000
6 Month23 October 20249954.83-0.45%--0.56%506/888
1 Year23 April 202410892.418.92%8.92%8.31%396/736
3 Year22 April 202214301.2643.01%12.64%12.88%219/326
5 Year23 April 202026616.81166.17%21.61%22.50%79/118
Since Inception3 January 201343019.99330.20%12.58%8.47%315/1092

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000128673.937.23% 7.23%
3 Year2 May 20223,60,000458373.9927.33% 8.39%
5 Year4 May 20206,00,000906384.1351.06% 8.60%
10 Year4 May 201512,00,0002523028.38110.25% 7.71%

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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.82%

Standard Deviation

0.99%

Beta

0.39%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.69%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank13.01%38310.70EquityBanks
ICICI Bank8.97%35830.48EquityBanks
Reliance Industr8.12%34310.44EquityRefineries
Infosys5.32%18250.29EquityIT - Software
Bharti Airtel4.41%13710.24EquityTelecomm-Service
Larsen & Toubro3.82%5890.21EquityInfrastructure Developers & Operators
ITC3.58%47070.19EquityTobacco Products
TCS3.46%5170.19EquityIT - Software
Kotak Mah. Bank3.03%7510.16EquityBanks
Axis Bank2.96%14480.16EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Nifty 50 Index Fund - Direct (IDCW)
5.394.08%4.74%-0.45%8.92%12.64%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
43.567.68%12.99%8.39%19.97%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
43.567.68%12.99%8.39%19.97%-
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
80.600.52%-2.48%-3.14%17.77%-
ICICI Pru Nifty Pharma Index Fund-Dir (G)
80.600.52%-2.48%-3.14%17.77%-
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
19.546.30%12.19%6.38%17.72%-

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High7.3%1₹46.92
Taurus Mid Cap FundEquityVery High0.5%1₹114.44
Taurus Banking & Financial Services FundEquityVery High13.41%2₹11.11
Taurus Ethical FundEquityVery High4.12%0₹274.31
Taurus Infrastructure FundEquityVery High-0.09%1₹8.54
Taurus ELSS Tax Saver FundEquityVery High11.42%4₹75.65
Taurus Nifty 50 Index FundOtherVery High8.92%0₹5.39
Taurus Flexi Cap FundEquityVery High5.38%2₹337.97

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹5.39

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 ₹5.39 (Cr), as of 24 April 2025, Taurus Nifty 50 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 12.58% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹45.74, as on 24 April 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 12.64% and 21.61% 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 99.56% in Equity, 0.44% 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 12.58% 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 8.92%. In the long-term, the fund has generated 12.64% and 21.61% in 3 and 5 years respectively. Since its inception, the fund has generated 12.58% 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 1.00%. 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 ₹5.39 (Cr) as of 2025-04-24 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.