Mutual Funds

Taurus Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

45.06 -0.41
NAV(₹) as on 9/4/2026

-0.91%
1D

6.15%
1Y

10.31%
3Y

9.79%
5Y

Taurus Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.08	Launch Date: 19 Jun 2010
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 5.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.83	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

FUND OBJECTIVE

The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		1.26 %		98.74 %

TOP HOLDINGS

HDFC Bank Ltd.

10.86 %

Reliance Industries Ltd.

8.80 %

ICICI Bank Ltd.

8.35 %

Bharti Airtel Ltd.

4.82 %

Infosys Ltd.

4.25 %

Larsen & Toubro Ltd.

3.99 %

State Bank Of India

3.94 %

Axis Bank Ltd.

3.23 %

ITC Ltd.

2.69 %

Mahindra & Mahindra Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.96 %

IT - Software

9.33 %

Refineries

8.80 %

Telecommunication - Service

4.82 %

Automobiles - Passenger Cars

4.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	32.95	33.09	42.38	44.59	42.40
Net Assets (Rs Crores)	182.74	241.22	351.08	538.52	574.48
Scheme Returns(%)(Absolute)	16.39	-0.75	27.79	4.59	-3.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/71	28/87	86/120	67/199	260/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.44 +-0.09	21/7/2025	₹ 19.64	-	-	-	-5.63%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.69 +-0.09	22/5/2025	₹ 28.6	-	-	-	-3.14%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.60 +-0.09	15/5/2025	₹ 35.37	-	-	-	-4.03%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.77 +-0.09	24/10/2024	₹ 51.59	6.42%	-	-	-1.62%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.06 +-0.10	29/1/2024	₹ 54.34	6.57%	-	-	4.69%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.06 +-0.41	19/6/2010	₹ 5.74	6.15%	10.31%	9.79%	9.99%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 131.00 +-1.23	5/12/2002	₹ 334.63	6.18%	10.52%	9.95%	12.10%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.52 +-0.13	8/10/2021	₹ 258.64	6.78%	11.01%	-	6.93%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.17 +-0.48	3/5/2010	₹ 2,228.31	6.63%	11.03%	10.45%	10.77%
Tata NIFTY 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 147.80 +-1.38	3/3/2003	₹ 1,379.88	6.68%	11.06%	10.47%	14.73%