Taurus Nifty 50 Index Fund - Direct (IDCW)
Index FundNAV
47.25(-0.12%)Fund Size (CR)
₹5.59Expense Ratio
0.8Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
12.78%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 9 May 2025 | 10431.71 | 4.32% | - | 4.08% | 495/1099 |
| 1 Month | 16 April 2025 | 10682.69 | 6.83% | - | 5.03% | 304/1084 |
| 3 Month | 14 February 2025 | 10900.51 | 9.01% | - | 8.01% | 471/1018 |
| 6 Month | 14 November 2024 | 10626.62 | 6.27% | - | 3.79% | 204/926 |
| 1 Year | 16 May 2024 | 11179.59 | 11.80% | 11.80% | 8.84% | 213/768 |
| 3 Year | 16 May 2022 | 15935.40 | 59.35% | 16.79% | 16.84% | 224/318 |
| 5 Year | 15 May 2020 | 27853.57 | 178.54% | 22.71% | 23.46% | 81/120 |
| Since Inception | 3 January 2013 | 44285.50 | 342.85% | 12.78% | 9.55% | 344/1103 |
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 June 2024 | 1,20,000 | 132070.23 | 10.06% | 10.06% |
| 3 Year | 1 June 2022 | 3,60,000 | 468676.25 | 30.19% | 9.19% |
| 5 Year | 1 June 2020 | 6,00,000 | 918007.33 | 53.00% | 8.88% |
| 10 Year | 1 June 2015 | 12,00,000 | 2585132.05 | 115.43% | 7.98% |
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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 13.31% | 3868 | 0.74 | Equity | Banks |
| ICICI Bank | 9.17% | 3595 | 0.51 | Equity | Banks |
| Reliance Industr | 8.66% | 3449 | 0.48 | Equity | Refineries |
| Infosys | 4.92% | 1833 | 0.28 | Equity | IT - Software |
| Bharti Airtel | 4.56% | 1368 | 0.26 | Equity | Telecomm-Service |
| ITC | 3.61% | 4737 | 0.20 | Equity | Tobacco Products |
| Larsen & Toubro | 3.56% | 596 | 0.20 | Equity | Infrastructure Developers & Operators |
| TCS | 3.21% | 520 | 0.18 | Equity | IT - Software |
| Axis Bank | 3.08% | 1455 | 0.17 | Equity | Banks |
| Kotak Mah. Bank | 2.96% | 750 | 0.17 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 5.59 | 6.83% | 9.01% | 6.27% | 11.80% | 16.79% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 49.37 | 5.67% | 16.02% | 14.85% | 23.22% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 49.37 | 5.67% | 16.02% | 14.85% | 23.22% | - | |
| Tata Nifty Financial Services Index Fund-Dir (G) | 84.27 | 3.81% | 14.08% | 13.59% | 23.19% | - | |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 84.27 | 3.81% | 14.08% | 13.59% | 23.19% | - | |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 84.27 | 3.81% | 14.08% | 13.59% | 23.19% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 7.33% | 1 | ₹48.44 |
| Taurus Mid Cap Fund | Equity | Very High | 0.88% | 1 | ₹119.67 |
| Taurus Ethical Fund | Equity | Very High | 5.78% | 0 | ₹285.40 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 14.83% | 2 | ₹11.72 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.8% | 0 | ₹5.59 |
| Taurus Infrastructure Fund | Equity | Very High | 2.56% | 1 | ₹8.79 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 11.49% | 4 | ₹75.96 |
| Taurus Flexi Cap Fund | Equity | Very High | 4.85% | 2 | ₹346.52 |
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 16 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 12.78% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (IDCW) is ₹47.25, as on 16 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 16.79% and 22.71% 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 12.78% 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?
What is the expense ratio of Taurus Nifty 50 Index Fund - Direct (IDCW) Direct Growth?
What is the AUM of Taurus Nifty 50 Index Fund - Direct (IDCW) Fund Direct Growth?
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).