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Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
45.96 -0.25(-0.54%) NAV as on 18 Aug 2026
-0.63 % 1 M
-2.98 % 1 Y
7.63 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.14

As on 31 Jul, 2026
age-icon Age :

16 yrs 2 m

Since 19 06 ,2010
exit_load Exit Load :

1%

aum AUM :

6.68 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.36 %
Equity 98.64 %

TOP HOLDINGS

HDFC Bank Ltd.10.12 %
ICICI Bank Ltd.9.09 %
Reliance Industries Ltd.7.81 %
Bharti Airtel Ltd.5.30 %
Larsen & Toubro Ltd.4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.87
IT - Software8.29
Refineries7.81
Telecommunication - Service Provider5.30
Automobiles - Passenger Cars4.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)32.9533.0942.3844.5942.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 1.83 2.41 3.51 5.39 5.74
Scheme Returns(%)(Absolute)16.39-0.7527.794.59-3.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/7128/8786/12067/199260/366

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 HighEquity45.96-0.25(-0.54%)NAV As on 18 Aug, 202619-Jun-2010Inception Date6.68AUM In Cr.-2.98%1Y7.63%3Y7.81%5Y9.89%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.64-0.08(-0.32%)NAV As on 18 Aug, 202621-Feb-2019Inception Date1,104.49AUM In Cr.-0.67%1Y8.66%3Y8.71%5Y12.17%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity167.52-0.92(-0.55%)NAV As on 18 Aug, 202604-Mar-2000Inception Date29,602.68AUM In Cr.-2.13%1Y8.64%3Y8.74%5Y11.23%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.79-0.09(-0.55%)NAV As on 18 Aug, 202615-Jul-2021Inception Date4,147.61AUM In Cr.-2.17%1Y8.59%3Y8.70%5Y9.38%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity28.08-0.15(-0.55%)NAV As on 18 Aug, 202615-Apr-2020Inception Date395.67AUM In Cr.-2.16%1Y8.56%3Y8.58%5Y17.67%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity230.88-1.27(-0.55%)NAV As on 18 Aug, 202617-Jul-2002Inception Date24,189.60AUM In Cr.-2.25%1Y8.55%3Y8.64%5Y13.76%Since Inception