Taurus Nifty 50 Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
+13.44%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Oct 2025
₹49.13
Rating
2
Min. SIP amount
₹500
Fund size
₹5.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.86%
FinancialEquity8.52%
EnergyEquity8.19%
TechnologyEquity4.61%
CommunicationEquity4.54%
ConstructionEquity3.81%
Consumer StaplesEquity3.32%
FinancialEquity2.97%
FinancialEquity2.87%
AutomobileEquity2.68%
TechnologyEquity2.61%
FinancialEquity2.60%
FinancialEquity2.35%
ServicesEquity2.01%
Consumer StaplesEquity1.98%
AutomobileEquity1.85%
HealthcareEquity1.53%
EnergyEquity1.43%
TechnologyEquity1.30%
ConstructionEquity1.29%
Capital GoodsEquity1.28%
AutomobileEquity1.26%
Metals & MiningEquity1.24%
Consumer DiscretionaryEquity1.23%
EnergyEquity1.13%
Metals & MiningEquity0.98%
FinancialEquity0.97%
Metals & MiningEquity0.96%
ChemicalsEquity0.94%
ServicesEquity0.93%
ConstructionEquity0.93%
ServicesEquity0.92%
AutomobileEquity0.86%
AutomobileEquity0.86%
FinancialEquity0.85%
EnergyEquity0.83%
EnergyEquity0.79%
TechnologyEquity0.79%
FinancialEquity0.76%
HealthcareEquity0.75%
Consumer StaplesEquity0.73%
InsuranceEquity0.72%
InsuranceEquity0.71%
HealthcareEquity0.66%
HealthcareEquity0.66%
Consumer StaplesEquity0.65%
AutomobileEquity0.63%
TechnologyEquity0.61%
ServicesEquity0.58%
FinancialEquity0.43%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%13.4%17.9%12.7%
Category average5.4%15.9%19.3%NA
Rank with in category407348NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.0%19.1%73,034.52
5
6.4%18.8%6,620.66
5
4.6%17.3%38,251.04
4
8.0%17.2%16,514.67
5
NANA46,463.11

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Anuj Kapil
Aug 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.44 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Higher expense ratio: 0.8%
Low rating: 2

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