Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Very High Risk
Equity
Index Funds

NAV as on Dec 23, 2025

Price per unit of the scheme.

₹ 53.05420.02%1 Day Change

0.36%

Minimum Investment₹500

Expense Ratio0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.63%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 6.61 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

16.00 %

Exit Load

1%, if exited on or before 365 days; Nil, if exited after 365 days

ABOUT THE FUND

Objective: The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹53.05. Its expense ratio is 0.63 %. The fund has an AUM of ₹6.61 Cr.The fund is managed byRamneek Kundra,Anuj Kapil.
The minimum initial investment is ₹500 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Ramneek Kundra

Lead Fund Manager.

Nov 1, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 84.21 Cr
Highest Return In 1 Yr10.76 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Tax Shield-Direct Plan-Growth Option

₹ 201.77

-2.25%

0.13%

Very High Risk

₹77.60Cr

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

₹ 53.05

0.36%

Very High Risk

₹6.61Cr

Taurus Tax Shield-Direct Plan-Growth Option

Very High Risk

NAV₹ 201.77
Fund Size₹77.60Cr

Fund Return-2.25%

Category Return0.13%

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 53.05
Fund Size₹6.61Cr

Fund Return0.36%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anuj Kapil

Lead Fund Manager.

Aug 7, 2023 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 1,020.69 Cr
Highest Return In 1 Yr11.27 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Ethical Fund-Direct Plan-Growth Option

₹ 147.25

0.86%

Very High Risk

₹365.51Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹ 235.64

-1.48%

-0.08%

Very High Risk

₹365.35Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹ 172.28

-0.26%

0.44%

Very High Risk

₹52.30Cr

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 147.25
Fund Size₹365.51Cr

Fund Return0.86%

Category Return--

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 235.64
Fund Size₹365.35Cr

Fund Return-1.48%

Category Return-0.08%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 172.28
Fund Size₹52.30Cr

Fund Return-0.26%

Category Return0.44%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (97.91%)

DEBT (-%)

CASH (2.09%)

Allocation by Market Cap

Large Cap(97.89%)

Industry Holdings

Banks Regional30.26%
Information Technology Services10.23%
Oil Gas Refining Marketing8.88%
Auto Manufacturers6.82%
Telecom Services4.80%
Engineering Construction4.00%

Stock Holdings

HDFC Bank Ltd12.61%
Reliance Industries Ltd8.70%
ICICI Bank Ltd8.12%
Bharti Airtel Ltd4.69%
Infosys Ltd4.61%
Larsen & Toubro Ltd3.92%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.48
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.75
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.43
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Taurus Asset Management Company Limited

Taurus Asset Management Company Limited manages assets worth ₹ 1,020.69 crores. It’s current offering of mutual fund schemes includes 8 equity, schemes.

Phone

+91 22 66242700

customercare@taurusmutualfund.com

AUM

₹ 1,020.69 Cr (

As on Nov 30, 2025

)

Address

Ground Floor, AML Centre-1, Mumbai,400 093

FAQ's

What is the category of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option ?

The category of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is Equity - Index Funds

What is the current NAV of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option ?

The current NAV of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option as on Dec 23, 2025 is ₹53.05

How safe is Taurus Nifty 50 Index Fund-Direct Plan-Growth Option ?

The risk level of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is Very High.

What are short term returns given by Taurus Nifty 50 Index Fund-Direct Plan-Growth Option ?

The return given by Taurus Nifty 50 Index Fund-Direct Plan-Growth Option in 1 month is 0.36%, 3 months is 4.00%, 6 months is 5.12%, and 1 year is 10.76%

What are the long term returns given by Taurus Nifty 50 Index Fund-Direct Plan-Growth Option ?

The return given by Taurus Nifty 50 Index Fund-Direct Plan-Growth Option in 3 years is 13.84% and 5 years is 14.54%.

What is the expense ratio of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option ?

The expense ratio of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is 0.63%

What is the AUM of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option ?

The assets under Management (AUM) of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is Rs 6.61 crores.

What is the minimum investment in Taurus Nifty 50 Index Fund-Direct Plan-Growth Option ?

The minimum Lumpsum investment in Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is ₹500.00 and the minimum SIP investment in Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is ₹500.00

What is the asset allocation of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option?

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option has an exposure of 97.91% in Equity and 2.09% in Cash & Money Market Securities