Taurus Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.35%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹51.01
Rating
2
Min. SIP amount
₹500
Fund size
₹5.73Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.89%
FinancialEquity8.85%
EnergyEquity8.17%
TechnologyEquity4.71%
CommunicationEquity4.57%
ConstructionEquity3.75%
Consumer StaplesEquity3.39%
TechnologyEquity2.80%
FinancialEquity2.74%
FinancialEquity2.66%
FinancialEquity2.56%
AutomobileEquity2.51%
Consumer StaplesEquity2.09%
FinancialEquity2.07%
ServicesEquity1.94%
AutomobileEquity1.70%
HealthcareEquity1.53%
EnergyEquity1.38%
TechnologyEquity1.37%
ConstructionEquity1.35%
Consumer DiscretionaryEquity1.33%
AutomobileEquity1.24%
Capital GoodsEquity1.18%
Metals & MiningEquity1.14%
EnergyEquity1.11%
ServicesEquity1.05%
ChemicalsEquity1.01%
ConstructionEquity0.94%
FinancialEquity0.93%
FinancialEquity0.91%
Metals & MiningEquity0.91%
Metals & MiningEquity0.87%
ServicesEquity0.86%
AutomobileEquity0.86%
TechnologyEquity0.83%
EnergyEquity0.81%
HealthcareEquity0.80%
EnergyEquity0.76%
Consumer StaplesEquity0.74%
AutomobileEquity0.74%
InsuranceEquity0.74%
FinancialEquity0.72%
InsuranceEquity0.72%
HealthcareEquity0.69%
HealthcareEquity0.68%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
AutomobileEquity0.59%
ServicesEquity0.52%
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 returns-2.4%13.3%18.2%12.6%
Category average-4.0%15.4%19.7%NA
Rank with in category417049NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.1%21.4%45,012.18
5
-0.4%19.9%71,839.85
5
-0.5%19.4%6,397.58
5
-4.3%18.0%37,659.18
4
-0.9%17.3%16,280.52

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: -1.52 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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