Mutual Funds

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

45.55 +0.29
NAV(₹) as on 4/11/2026

0.64%
1D

-6.50%
1Y

7.54%
3Y

6.09%
5Y

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

Scheme Details
Expense Ratio: 1.12	Launch Date: 19 Jun 2010
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 6.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.96	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 30/9/2026		1.79 %		98.21 %

TOP HOLDINGS

HDFC Bank Ltd.

10.32 %

ICICI Bank Ltd.

9.00 %

Reliance Industries Ltd.

7.54 %

Bharti Airtel Ltd.

5.08 %

Larsen & Toubro Ltd.

4.18 %

State Bank Of India

3.77 %

Axis Bank Ltd.

3.35 %

Infosys Ltd.

3.33 %

Kotak Mahindra Bank Ltd.

2.92 %

Mahindra & Mahindra Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.58 %

Refineries

7.54 %

IT - Software

7.47 %

Telecommunication - Service

5.08 %

Automobiles - Passenger Cars

4.54 %

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 \| 10.36 +0.06	7/4/2026	₹ 14.65	-	-	-	3.56%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.53 +0.06	21/7/2025	₹ 26.56	-6.49%	-	-	-3.64%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.81 +0.06	22/5/2025	₹ 31.17	-6.13%	-	-	-1.33%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.70 +0.06	15/5/2025	₹ 34.73	-6.60%	-	-	-2.08%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.21 +0.07	29/1/2024	₹ 50.28	-5.96%	-	-	4.21%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.88 +0.06	24/10/2024	₹ 68.14	-6.21%	-	-	-0.60%
JioBlackRock Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.86 +0.06	17/8/2026	₹ 264.38	-	-	-	-1.38%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.55 +0.29	19/6/2010	₹ 6.09	-6.50%	7.54%	6.09%	9.69%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 132.39 +0.82	5/12/2002	₹ 345.29	-6.41%	7.65%	6.16%	11.84%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.82 +0.32	3/5/2010	₹ 2,671.45	-6.04%	8.06%	6.69%	10.47%