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Taurus Nifty 50 Index Fund-Reg(G)

As on Apr-25-2025 change fund
45.53  up-0.39 (-0.85%)

fund objective

The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)27.9332.9533.0942.3844.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 1.33 1.83 2.41 3.51 5.39
Scheme Returns(%)(Absolute)78.9716.39-0.7527.794.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/4141/7128/8786/12067/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.607.39-8.43-0.57
2023-202410.502.1910.452.68
2022-2023-8.698.705.69-4.26
2021-20227.3911.35-1.580.22
2020-202119.609.6424.136.07
Top 10 holdings
company (%)
HDFC Bank Ltd.13.01 
ICICI Bank Ltd.8.97 
Reliance Industries Ltd.8.12 
Infosys Ltd.5.32 
Bharti Airtel Ltd.4.41 
Larsen & Toubro Ltd.3.82 
ITC Ltd.3.58 
Tata Consultancy Services Ltd.3.46 
Kotak Mahindra Bank Ltd.3.03 
Axis Bank Ltd.2.96 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

5.39

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.09

Top 10 sectors
sectors (%)
Bank - Private28.36
IT - Software11.91
Refineries8.12
Telecommunication - Service Provider4.41
Engineering - Construction3.82
Automobiles - Passenger Cars3.67
Finance - NBFC3.61
Cigarettes/Tobacco3.58
Pharmaceuticals & Drugs3.21
Power Generation/Distribution2.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.396.3912.3521.4511.3910.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,984.115.6015.9727.00NA12.35
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200021,356.167.4613.2722.2512.1611.77
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,922.207.3713.19NANA12.26
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200219,046.297.3413.1722.0912.0214.52
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200212,618.647.3113.1521.9811.7614.71
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021648.617.2513.10NANA10.98
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020314.777.2113.0621.86NA22.32
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20029,192.427.2613.0521.9111.6414.00
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019640.467.1613.0021.82NA14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002994.687.2513.0021.7511.4915.13
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,140.477.0812.9621.6911.6815.44
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,741.016.9612.9421.8112.0211.55
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,308.747.2012.9021.5211.3310.07
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000700.797.2212.8921.5811.4112.71
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021808.027.0112.88NANA12.10
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021151.616.9512.76NANA9.03
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002315.656.6412.4421.1811.1412.70
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202464.867.17NANANA9.06
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202424.92NANANANA-1.59
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