Taurus Nifty 50 Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
+12.34%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹48.98
Rating
2
Min. SIP amount
₹500
Fund size
₹6.61Cr

Returns calculator

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

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity12.61%
EnergyEquity8.70%
FinancialEquity8.12%
CommunicationEquity4.69%
TechnologyEquity4.61%
ConstructionEquity3.92%
FinancialEquity3.33%
Consumer StaplesEquity3.19%
FinancialEquity3.00%
AutomobileEquity2.73%
TechnologyEquity2.63%
FinancialEquity2.56%
FinancialEquity2.26%
Consumer StaplesEquity1.80%
AutomobileEquity1.71%
ServicesEquity1.71%
HealthcareEquity1.58%
TechnologyEquity1.41%
Consumer DiscretionaryEquity1.32%
EnergyEquity1.27%
Capital GoodsEquity1.21%
Metals & MiningEquity1.14%
ConstructionEquity1.12%
ChemicalsEquity1.07%
ServicesEquity1.05%
EnergyEquity1.00%
FinancialEquity0.98%
FinancialEquity0.98%
Metals & MiningEquity0.96%
ServicesEquity0.92%
Metals & MiningEquity0.89%
ConstructionEquity0.86%
AutomobileEquity0.82%
FinancialEquity0.82%
AutomobileEquity0.80%
TechnologyEquity0.79%
EnergyEquity0.77%
ServicesEquity0.77%
Consumer StaplesEquity0.74%
InsuranceEquity0.72%
HealthcareEquity0.71%
HealthcareEquity0.71%
EnergyEquity0.70%
InsuranceEquity0.67%
Consumer StaplesEquity0.63%
HealthcareEquity0.63%
AutomobileEquity0.61%
HealthcareEquity0.61%
TechnologyEquity0.58%
ServicesEquity0.49%
ServicesRights0.01%
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
3Y5Y10YAll
Fund returns12.3%14.0%13.4%12.6%
Category average14.7%15.3%13.4%NA
Rank with in category804632NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.8%18.5%6,933.59
5
7.7%18.3%78,159.80
4
4.6%16.2%17,233.68
5
4.5%16.0%40,617.55
5
NANA50,312.32

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: -1.64 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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