Mutual Funds

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

46.75 -0.37
NAV(₹) as on 1/8/2025

-0.79%
1D

-1.47%
1Y

12.09%
3Y

17.44%
5Y

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

Scheme Details
Expense Ratio: 1.07	Launch Date: 10 Jun 2010
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 5.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.94	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
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 30/6/2025		0.47 %		99.53 %

TOP HOLDINGS

HDFC Bank Ltd.

13.13 %

ICICI Bank Ltd.

8.80 %

Reliance Industries Ltd.

8.77 %

Infosys Ltd.

4.97 %

Bharti Airtel Ltd.

4.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

28.13 %

IT - Software

11.18 %

Refineries

8.77 %

Telecommunication - Service

4.66 %

Finance - NBFC

3.89 %

Automobiles - Passenger Cars

3.85 %

Engineering - Construction

3.71 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	27.93	32.95	33.09	42.38	44.59
Net Assets (Rs Crores)	132.93	182.74	241.22	351.08	538.52
Scheme Returns(%)(Absolute)	78.97	16.39	-0.75	27.79	4.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/41	41/71	28/87	86/120	67/199

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
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.43 +-0.09	29/1/2024	₹ 66.21	-1.22%	-	-	9.28%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.10 +-0.08	24/10/2024	₹ 30.3	-	-	-	1.04%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.02 +-0.08	22/5/2025	₹ 36.15	-	-	-	0.20%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.96 +-0.08	15/5/2025	₹ 7.82	-	-	-	-0.42%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 46.75 +-0.37	22/6/2010	₹ 5.71	-1.47%	12.09%	17.44%	10.71%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 135.81 +-1.09	5/12/2002	₹ 342.19	-1.53%	12.38%	17.29%	12.66%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.96 +-0.11	8/10/2021	₹ 179.63	-1.08%	12.72%	-	9.14%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 52.88 +-0.42	3/5/2010	₹ 1,967.29	-1.23%	12.83%	17.90%	11.53%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 198.09 +-1.58	4/8/2000	₹ 760.69	-0.98%	12.83%	17.74%	12.68%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 15.95 +-0.13	21/6/2021	₹ 927.17	-1.12%	12.86%	-	12.01%