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Taurus Nifty 50 Index Fund - Direct (IDCW)

Index Fund
Invest Now

  • NAV

    47.30(1.58%)

  • 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

    12.65%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.99%
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 7 May 202510110.161.10%-1.60%501/1099
1 Month11 April 202510806.848.07%-6.05%355/1084
3 Month14 February 202510743.087.43%-6.69%453/1018
6 Month14 November 202410473.154.73%-2.62%366/926
1 Year14 May 202411111.3711.11%11.11%8.63%234/764
3 Year13 May 202215766.8257.67%16.36%16.55%225/318
5 Year14 May 202027425.71174.26%22.34%23.04%80/120
Since Inception3 January 201343645.91336.46%12.65%8.81%322/1099

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000132224.5110.19% 10.19%
3 Year1 June 20223,60,000469223.7530.34% 9.23%
5 Year1 June 20206,00,000919079.7453.18% 8.90%
10 Year1 June 201512,00,0002588151.97115.68% 7.99%

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

3.81%

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)
5.598.07%7.43%4.73%11.11%16.36%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
49.378.29%14.19%13.04%23.48%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
49.378.29%14.19%13.04%23.47%-
Tata Nifty Financial Services Index Fund-Dir (G)
84.276.31%12.54%12.06%22.44%-
Tata Nifty Financial Services Index Fund-Dir (IDCW)
84.276.31%12.54%12.06%22.44%-
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI
84.276.31%12.54%12.06%22.44%-

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Banking & Financial Services FundEquityVery High13.47%2₹11.72
Taurus Mid Cap FundEquityVery High0.73%1₹119.67
Taurus Ethical FundEquityVery High5.6%0₹285.40
Taurus Large Cap FundEquityVery High6.75%1₹48.44
Taurus ELSS Tax Saver FundEquityVery High10.59%4₹75.96
Taurus Flexi Cap FundEquityVery High4.32%2₹346.52
Taurus Nifty 50 Index FundOtherVery High11.11%0₹5.59
Taurus Infrastructure FundEquityVery High2.25%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 15 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 12.65% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹47.3, as on 15 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 16.36% and 22.34% 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 12.65% 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 11.11%. In the long-term, the fund has generated 16.36% and 22.34% in 3 and 5 years respectively. Since its inception, the fund has generated 12.65% 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 2025-05-15 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.