Taurus Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
0123456789.01234567890123456789%
3Y annualised
-1.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Apr 2025₹46.20
Min. SIP amount₹500
RatingNA
Fund size₹4.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,952 (-5.08%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.19%
FinancialEquity8.51%
EnergyEquity8.16%
TechnologyEquity6.09%
CommunicationEquity4.22%
ConstructionEquity3.73%
Consumer StaplesEquity3.68%
TechnologyEquity3.56%
FinancialEquity2.90%
FinancialEquity2.80%
FinancialEquity2.65%
FinancialEquity2.39%
AutomobileEquity2.29%
Consumer StaplesEquity1.94%
HealthcareEquity1.72%
TechnologyEquity1.67%
AutomobileEquity1.56%
EnergyEquity1.48%
AutomobileEquity1.30%
Consumer DiscretionaryEquity1.27%
ConstructionEquity1.16%
EnergyEquity1.14%
Metals & MiningEquity1.14%
ServicesEquity1.08%
FinancialEquity1.02%
ChemicalsEquity0.99%
TechnologyEquity0.95%
Metals & MiningEquity0.92%
Metals & MiningEquity0.91%
Capital GoodsEquity0.88%
EnergyEquity0.87%
AutomobileEquity0.87%
ConstructionEquity0.86%
FinancialEquity0.86%
EnergyEquity0.84%
TechnologyEquity0.79%
Consumer StaplesEquity0.79%
ServicesEquity0.79%
HealthcareEquity0.78%
HealthcareEquity0.68%
FinancialEquity0.65%
AutomobileEquity0.65%
InsuranceEquity0.65%
InsuranceEquity0.64%
Consumer StaplesEquity0.63%
HealthcareEquity0.62%
Consumer StaplesEquity0.54%
ServicesEquity0.52%
AutomobileEquity0.47%
EnergyEquity0.46%
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 returns1.9%8.7%23.4%12.2%
Category average3.6%12.2%24.7%NA
Rank with in category537042NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.3%16.7%34,211.60
5
4.9%14.8%60,177.20
4
4.0%13.3%1,058.57
4
7.0%12.7%13,848.24
4
4.4%12.1%1,634.08

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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: -1.55 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Higher expense ratio: 1%

Compare funds

Taurus Nifty 50 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 05 of Apr
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