Taurus Nifty 50 Index Fund - Direct (IDCW)
Index FundNAV
49.22(0.07%)Fund Size (CR)
₹6.63Expense Ratio
0.72Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.36%
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 | 3 February 2026 | 10082.10 | 0.82% | - | 0.94% | 651/1231 |
| 1 Month | 9 January 2026 | 10098.93 | 0.99% | - | 0.86% | 534/1230 |
| 3 Month | 10 November 2025 | 10126.63 | 1.27% | - | 0.74% | 460/1198 |
| 6 Month | 8 August 2025 | 10639.23 | 6.39% | - | 4.92% | 365/1157 |
| 1 Year | 10 February 2025 | 11135.60 | 11.36% | 11.36% | 9.59% | 339/992 |
| 3 Year | 10 February 2023 | 14586.61 | 45.87% | 13.40% | 13.94% | 271/529 |
| 5 Year | 10 February 2021 | 17437.43 | 74.37% | 11.76% | 13.30% | 93/128 |
| Since Inception | 3 January 2013 | 46098.95 | 360.99% | 12.36% | 8.71% | 358/1231 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 133210.58 | 11.01% | 11.01% |
| 3 Year | 1 March 2023 | 3,60,000 | 443316.14 | 23.14% | 7.19% |
| 5 Year | 1 March 2021 | 6,00,000 | 838763.49 | 39.79% | 6.93% |
| 10 Year | 1 March 2016 | 12,00,000 | 2484663.01 | 107.06% | 7.55% |
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 (IDCW) | 6.63 | 0.99% | 1.27% | 6.39% | 11.36% | 13.40% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 327.42 | 8.34% | 6.84% | 14.66% | 42.06% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 456.54 | 8.27% | 6.71% | 14.50% | 41.74% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 456.54 | 8.27% | 6.71% | 14.50% | 41.74% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 456.54 | 8.27% | 6.71% | 14.50% | 41.74% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 80.66 | 3.41% | 5.36% | 19.36% | 40.51% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 10.85% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 7.97% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 17.09% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 5.45% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 8.49% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.4% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.36% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.38% | 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 (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 ₹6.52 (Cr), as of 11 February 2026, Taurus Nifty 50 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 12.36% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹49.22, as on 11 February 2026. 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:
The fund has generated 13.40% and 11.76% 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: 29.62% in Banks, 10.02% in IT-Software, 8.70% in Petroleum Products, 6.67% in Automobiles, 5.04% in Finance