Taurus Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+12.95%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹52.87
Rating
2
Min. SIP amount
₹500
Fund size
₹6.35Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity12.60%
EnergyEquity8.41%
FinancialEquity8.02%
CommunicationEquity4.68%
TechnologyEquity4.46%
ConstructionEquity3.95%
Consumer StaplesEquity3.38%
FinancialEquity3.25%
FinancialEquity2.95%
TechnologyEquity2.61%
AutomobileEquity2.58%
FinancialEquity2.58%
FinancialEquity2.32%
ServicesEquity1.85%
Consumer StaplesEquity1.83%
AutomobileEquity1.78%
HealthcareEquity1.49%
TechnologyEquity1.36%
EnergyEquity1.33%
Consumer DiscretionaryEquity1.29%
Capital GoodsEquity1.27%
Metals & MiningEquity1.26%
ConstructionEquity1.19%
EnergyEquity1.09%
Metals & MiningEquity1.03%
ServicesEquity1.03%
FinancialEquity1.00%
ChemicalsEquity0.95%
Metals & MiningEquity0.94%
ConstructionEquity0.92%
ServicesEquity0.89%
FinancialEquity0.88%
ServicesEquity0.87%
FinancialEquity0.84%
EnergyEquity0.83%
AutomobileEquity0.83%
AutomobileEquity0.81%
Consumer StaplesEquity0.76%
TechnologyEquity0.76%
EnergyEquity0.74%
InsuranceEquity0.73%
AutomobileEquity0.72%
HealthcareEquity0.71%
HealthcareEquity0.70%
InsuranceEquity0.66%
HealthcareEquity0.65%
Consumer StaplesEquity0.63%
HealthcareEquity0.61%
TechnologyEquity0.57%
ServicesEquity0.54%
AutomobileEquity0.45%
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 returns12.2%12.9%15.8%12.7%
Category average9.9%15.2%16.9%NA
Rank with in category317648NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
12.1%20.4%48,870.60
5
13.0%19.2%75,863.08
5
9.9%19.0%6,933.59
4
11.2%16.9%17,233.68
5
9.1%16.7%39,779.26

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: -1.58 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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