Mutual Funds

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

49.30 +0.03
NAV(₹) as on 11/2/2026

0.07%
1D

12.63%
1Y

13.10%
3Y

11.36%
5Y

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

Scheme Details
Expense Ratio: 1.08	Launch Date: 10 Jun 2010
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 6.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.49	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 31/1/2026		0.58 %		99.42 %

TOP HOLDINGS

HDFC Bank Ltd.

12.24 %

ICICI Bank Ltd.

8.33 %

Reliance Industries Ltd.

8.11 %

Infosys Ltd.

4.95 %

Bharti Airtel Ltd.

4.72 %

Larsen & Toubro Ltd.

3.97 %

State Bank Of India

3.85 %

Axis Bank Ltd.

3.38 %

Tata Consultancy Services Ltd.

2.75 %

ITC Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.54 %

IT - Software

10.77 %

Refineries

8.11 %

Automobiles - Passenger Cars

4.92 %

Telecommunication - Service

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 (10/2/2026)	32.95	33.09	42.38	44.59	49.26
Net Assets (Rs Crores)	182.74	241.22	351.08	538.52	652.02
Scheme Returns(%)(Absolute)	16.39	-0.75	27.79	4.59	12.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/71	28/87	86/120	67/199	111/358

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 \| 10.31 +0.01	21/7/2025	₹ 19.41	-	-	-	3.15%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.45 +0.03	15/5/2025	₹ 31.13	-	-	-	4.49%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.59 +0.01	22/5/2025	₹ 31.6	-	-	-	5.87%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.68 +0.01	24/10/2024	₹ 49.2	12.86%	-	-	5.16%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 12.09 +0.01	29/1/2024	₹ 62.03	13.03%	-	-	9.74%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 49.30 +0.03	22/6/2010	₹ 6.52	12.63%	13.10%	11.36%	10.71%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 143.17 +0.10	5/12/2002	₹ 358.74	12.54%	13.28%	11.38%	12.61%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.77 +0.01	8/10/2021	₹ 247.78	13.17%	13.77%	-	9.38%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 55.87 +0.15	3/5/2010	₹ 2,231.7	11.50%	13.79%	12.01%	11.51%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 209.59 +0.15	4/8/2000	₹ 765.9	13.15%	13.84%	11.86%	12.65%