Mutual Funds

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

46.36 -0.06
NAV(₹) as on 7/7/2026

-0.12%
1D

-4.21%
1Y

7.96%
3Y

8.87%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 19 Jun 2010
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 6.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.19	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 31/5/2026		0.52 %		99.48 %

TOP HOLDINGS

HDFC Bank Ltd.

10.50 %

ICICI Bank Ltd.

8.28 %

Reliance Industries Ltd.

8.22 %

Bharti Airtel Ltd.

5.17 %

Larsen & Toubro Ltd.

4.41 %

Infosys Ltd.

3.75 %

State Bank Of India

3.69 %

Axis Bank Ltd.

3.40 %

Kotak Mahindra Bank Ltd.

2.61 %

ITC Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.79 %

IT - Software

8.43 %

Refineries

8.22 %

Telecommunication - Service

5.17 %

Automobiles - Passenger Cars

4.86 %

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
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.54 +-0.01	7/4/2026	₹ 17.81	-	-	-	5.40%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.71 +-0.01	21/7/2025	₹ 23.03	-	-	-	-2.92%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.98 +-0.01	22/5/2025	₹ 32.25	-3.81%	-	-	-0.20%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.87 +-0.01	15/5/2025	₹ 37.56	-4.22%	-	-	-1.10%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.39 +-0.01	29/1/2024	₹ 54.75	-3.73%	-	-	5.49%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.05 +-0.01	24/10/2024	₹ 58.24	-3.90%	-	-	0.31%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 46.36 +-0.06	19/6/2010	₹ 6.29	-4.21%	7.96%	8.87%	10.02%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 134.80 +-0.16	5/12/2002	₹ 355.59	-4.12%	8.13%	9.05%	12.10%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.94 +-0.02	8/10/2021	₹ 288.18	-3.56%	8.60%	-	7.24%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 52.71 +-0.06	3/5/2010	₹ 2,626.55	-3.71%	8.60%	9.56%	10.81%