Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

48.30 0.14(0.30%) NAV as on 29 Jan 2026

-2.04 % 1 M

9.94 % 1 Y

12.84 % 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 :

1.07

As on 31 Dec, 2025

Age :

15 yrs 7 m

Since 10 06 ,2010

Exit Load :

AUM :

6.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.88

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.15 %

Equity 98.85 %

TOP HOLDINGS

HDFC Bank Ltd.12.56 %

Reliance Industries Ltd.8.82 %

ICICI Bank Ltd.7.96 %

Infosys Ltd.4.83 %

Bharti Airtel Ltd.4.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.23
IT - Software	10.44
Refineries	8.82
Automobiles - Passenger Cars	5.18
Telecommunication - Service Provider	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	32.95	33.09	42.38	44.59	48.30
Net Assets(Rs Crores) (as on 29-Jan-2026)	1.83	2.41	3.51	5.39	6.63
Scheme Returns(%)(Absolute)	16.39	-0.75	27.79	4.59	9.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/71	28/87	86/120	67/199	93/358

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 HighEquity48.300.14(0.30%)NAV As on 29 Jan, 2026	10-Jun-2010Inception Date	6.63AUM In Cr.	9.94%1Y	12.84%3Y	13.36%5Y	10.59%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity175.080.52(0.30%)NAV As on 29 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	10.74%1Y	13.92%3Y	14.23%5Y	11.68%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.510.05(0.30%)NAV As on 29 Jan, 2026	15-Jul-2021Inception Date	3,894.09AUM In Cr.	10.68%1Y	13.87%3Y	NA%5Y	11.66%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity241.500.72(0.30%)NAV As on 29 Jan, 2026	17-Jul-2002Inception Date	22,718.37AUM In Cr.	10.63%1Y	13.84%3Y	14.11%5Y	14.32%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.580.07(0.30%)NAV As on 29 Jan, 2026	21-Feb-2019Inception Date	904.10AUM In Cr.	10.66%1Y	13.82%3Y	14.09%5Y	13.83%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity256.120.76(0.30%)NAV As on 29 Jan, 2026	26-Feb-2002Inception Date	15,404.53AUM In Cr.	10.59%1Y	13.82%3Y	14.08%5Y	14.51%Since Inception