Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

44.45 0.48(1.09%) NAV as on 16 Mar 2026

-8.87 % 1 M

4.62 % 1 Y

11.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.08

As on 28 Feb, 2026

Age :

15 yrs 8 m

Since 19 06 ,2010

Exit Load :

AUM :

6.27 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.52 %

Equity 99.48 %

TOP HOLDINGS

HDFC Bank Ltd.11.77 %

ICICI Bank Ltd.8.54 %

Reliance Industries Ltd.8.16 %

Bharti Airtel Ltd.4.54 %

Larsen & Toubro Ltd.4.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.39
IT - Software	8.80
Refineries	8.16
Automobiles - Passenger Cars	5.01
Telecommunication - Service Provider	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	32.95	33.09	42.38	44.59	43.97
Net Assets(Rs Crores) (as on 13-Mar-2026)	1.83	2.41	3.51	5.39	6.27
Scheme Returns(%)(Absolute)	16.39	-0.75	27.79	4.59	0.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/71	28/87	86/120	67/199	279/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Nifty 50 Index Fund-Reg(G)Very HighEquity44.450.48(1.09%)NAV As on 16 Mar, 2026	19-Jun-2010Inception Date	6.27AUM In Cr.	4.62%1Y	11.10%3Y	9.42%5Y	9.93%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity161.271.77(1.11%)NAV As on 16 Mar, 2026	04-Mar-2000Inception Date	26,681.34AUM In Cr.	5.37%1Y	12.19%3Y	10.35%5Y	11.26%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.200.17(1.11%)NAV As on 16 Mar, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	5.34%1Y	12.14%3Y	NA%5Y	9.38%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.422.44(1.11%)NAV As on 16 Mar, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	5.27%1Y	12.11%3Y	10.23%5Y	13.84%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.040.30(1.12%)NAV As on 16 Mar, 2026	15-Apr-2020Inception Date	388.62AUM In Cr.	5.22%1Y	12.06%3Y	10.14%5Y	18.29%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity207.122.27(1.11%)NAV As on 16 Mar, 2026	17-Jan-2002Inception Date	11,879.12AUM In Cr.	5.17%1Y	11.99%3Y	10.11%5Y	13.36%Since Inception