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Taurus Nifty 50 Index Fund-Reg(G)

As on Mar-24-2025 change fund
44.85  up0.58 (1.31%)

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 24-Mar-2025)27.9332.9533.0942.3844.85
Net Assets(Rs Crores) (as on 24-Mar-2025) 1.33 1.83 2.41 3.51 4.81
Scheme Returns(%)(Absolute)78.9716.39-0.7527.795.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/4141/7128/8786/12062/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.607.39-8.43NA
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.13.19 
ICICI Bank Ltd.8.51 
Reliance Industries Ltd.8.16 
Infosys Ltd.6.09 
Bharti Airtel Ltd.4.22 
Larsen & Toubro Ltd.3.73 
ITC Ltd.3.68 
Tata Consultancy Services Ltd.3.56 
Axis Bank Ltd.2.90 
Kotak Mahindra Bank Ltd.2.80 

Category

Index Funds

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

4.81

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
Bank - Private28.05
IT - Software13.05
Refineries8.62
Telecommunication - Service Provider4.22
Automobiles - Passenger Cars3.85
Engineering - Construction3.73
Cigarettes/Tobacco3.68
Finance - NBFC3.26
Pharmaceuticals & Drugs3.18
Bank - Public2.65

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-20104.816.9111.3424.8210.9210.67
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,827.385.8415.2330.27NA12.22
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200019,486.208.0012.0825.8211.6611.74
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,658.797.9212.01NANA12.10
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200217,597.827.9111.9925.6011.5514.50
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200211,484.957.9011.9825.5311.2814.69
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021589.557.8211.96NANA10.77
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020281.107.7611.87NANA22.37
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,408.797.8211.8725.4011.1713.98
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019577.737.7311.8225.21NA13.96
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002920.267.8211.8125.1211.0015.11
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,048.077.6611.7924.8611.2015.42
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,604.217.5111.7625.3511.5211.50
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000645.847.7511.7224.9210.9312.68
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021733.407.5111.71NANA11.93
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,008.597.7511.7124.9910.8510.02
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021135.887.5011.63NANA8.78
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.417.2011.2724.6810.6512.67
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202461.737.73NANANA8.33
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202420.36NANANANA-3.05
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