Taurus Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
12.03%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹49.86
Rating
2
Min. SIP amount
₹500
Fund size
₹5.81Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.59%
FinancialEquity9.32%
EnergyEquity8.32%
TechnologyEquity4.80%
CommunicationEquity4.61%
ConstructionEquity3.77%
Consumer StaplesEquity3.39%
TechnologyEquity2.74%
FinancialEquity2.70%
FinancialEquity2.70%
FinancialEquity2.57%
AutomobileEquity2.50%
FinancialEquity2.07%
Consumer StaplesEquity1.98%
ServicesEquity1.89%
HealthcareEquity1.63%
AutomobileEquity1.45%
EnergyEquity1.40%
TechnologyEquity1.37%
ConstructionEquity1.29%
AutomobileEquity1.23%
Consumer DiscretionaryEquity1.22%
Capital GoodsEquity1.21%
EnergyEquity1.16%
Metals & MiningEquity1.15%
ServicesEquity0.99%
ChemicalsEquity0.96%
FinancialEquity0.95%
FinancialEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.90%
Metals & MiningEquity0.88%
Metals & MiningEquity0.87%
EnergyEquity0.83%
TechnologyEquity0.82%
AutomobileEquity0.79%
FinancialEquity0.78%
HealthcareEquity0.77%
EnergyEquity0.76%
InsuranceEquity0.73%
InsuranceEquity0.72%
Consumer StaplesEquity0.71%
HealthcareEquity0.68%
HealthcareEquity0.67%
AutomobileEquity0.66%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.56%
AutomobileEquity0.49%
FinancialEquity0.47%
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 returns-2.2%12.0%17.0%12.5%
Category average-3.8%14.0%18.3%NA
Rank with in category497449NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.5%20.1%44,164.76
5
0.1%18.6%71,787.87
5
-0.4%18.1%6,398.93
5
-3.9%16.5%38,116.69
4
0.5%16.2%16,406.92

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
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: -1.64 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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