Taurus Nifty 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (13-Nov-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹6 Cr
Expense Ratio
0.86%
ISIN
INF044D01CQ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 13-Nov-26, it has a Net Asset Value (NAV) of ₹51.08, Assets Under Management (AUM) of 6.25 Crores, and an expense ratio of 0.86%.
- Taurus Nifty 50 Index Fund Direct Growth has given a CAGR return of 11.60% since inception.
- The fund's asset allocation comprises around 99.23% in equities, 0.00% in debts, and 0.77% in cash & cash equivalents.
- You can start investing in Taurus Nifty 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.71%
— (Cat Avg.)
3 Years
+9.17%
— (Cat Avg.)
5 Years
+7.10%
— (Cat Avg.)
10 Years
+12.40%
— (Cat Avg.)
Since Inception
+11.60%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2026
| Equity | ₹6.2 Cr | 99.23% |
| Others | ₹0.05 Cr | 0.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.61 Cr | 9.82% |
| ICICI Bank Ltd | Equity | ₹0.57 Cr | 9.13% |
| Reliance Industries Ltd | Equity | ₹0.45 Cr | 7.12% |
| Bharti Airtel Ltd | Equity | ₹0.34 Cr | 5.49% |
| Larsen & Toubro Ltd | Equity | ₹0.27 Cr | 4.29% |
| Infosys Ltd | Equity | ₹0.24 Cr | 3.88% |
| State Bank of India | Equity | ₹0.23 Cr | 3.74% |
| Axis Bank Ltd | Equity | ₹0.2 Cr | 3.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.2 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹0.15 Cr | 2.40% |
| ITC Ltd | Equity | ₹0.15 Cr | 2.40% |
| Tata Consultancy Services Ltd | Equity | ₹0.15 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.15 Cr | 2.35% |
| Eternal Ltd | Equity | ₹0.14 Cr | 2.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.11 Cr | 1.76% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹0.1 Cr | 1.56% |
| NTPC Ltd | Equity | ₹0.09 Cr | 1.42% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 1.38% |
| BSE Ltd | Equity | ₹0.08 Cr | 1.32% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 1.26% |
| UltraTech Cement Ltd | Equity | ₹0.08 Cr | 1.24% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 1.13% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 1.11% |
| Shriram Finance Ltd | Equity | ₹0.07 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 1.03% |
| Asian Paints Ltd | Equity | ₹0.06 Cr | 0.99% |
| Trent Ltd | Equity | ₹0.06 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.91% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.88% |
| Nestle India Ltd | Equity | ₹0.05 Cr | 0.86% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.83% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.82% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.78% |
| Net Receivable / Payable | Cash - Collateral | ₹0.05 Cr | 0.77% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.85%
Mid Cap Stocks
1.38%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.29 Cr | 36.66% |
| Consumer Cyclical | ₹0.7 Cr | 11.20% |
| Energy | ₹0.6 Cr | 9.66% |
| Technology | ₹0.54 Cr | 8.66% |
| Industrials | ₹0.5 Cr | 7.96% |
| Basic Materials | ₹0.43 Cr | 6.89% |
| Communication Services | ₹0.34 Cr | 5.49% |
| Consumer Defensive | ₹0.34 Cr | 5.45% |
| Healthcare | ₹0.29 Cr | 4.69% |
| Utilities | ₹0.16 Cr | 2.55% |
Risk & Performance Ratios
Standard Deviation
This fund
13.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anuj Kapil
Since August 2023
Additional Scheme Detailsas of 31st October 2026
ISIN INF044D01CQ5 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹6 Cr | Age 13 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Taurus Mutual Fund
Total AUM
₹1,103 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹10.32 Cr | 1.6% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹64.87 Cr | 11.2% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹426.06 Cr | -1.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹134.89 Cr | 4.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹7.81 Cr | -11.3% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6.25 Cr | -2.7% |
| Taurus Tax shield Direct Growth Very High Risk | 2.0% | 0.0% | ₹68.75 Cr | 1.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.7% | 1.0% | ₹374.10 Cr | 10.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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