Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

47.12 -0.16(-0.35%) NAV as on 31 Jul 2025

-2.83 % 1 M

-0.45 % 1 Y

12.78 % 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 30 Jun, 2025

Age :

15 yrs 1 m

Since 10 06 ,2010

Exit Load :

AUM :

5.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.47 %

Equity 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 Provider	4.66
Finance - NBFC	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	27.93	32.95	33.09	42.38	44.59
Net Assets(Rs Crores) (as on 31-Mar-2025)	1.33	1.83	2.41	3.51	5.39
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Nifty 50 Index Fund-Reg(G)Very HighEquity47.12-0.16(-0.35%)NAV As on 31 Jul, 2025	10-Jun-2010Inception Date	5.71AUM In Cr.	-0.45%1Y	12.78%3Y	17.64%5Y	10.77%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity249.940.34(0.13%)NAV As on 31 Jul, 2025	26-Feb-2002Inception Date	14,089.53AUM In Cr.	0.84%1Y	13.93%3Y	18.30%5Y	14.72%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.18-0.60(-0.35%)NAV As on 31 Jul, 2025	04-Mar-2000Inception Date	24,115.50AUM In Cr.	0.26%1Y	13.89%3Y	18.48%5Y	11.79%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.05-0.06(-0.35%)NAV As on 31 Jul, 2025	15-Jul-2021Inception Date	3,465.99AUM In Cr.	0.17%1Y	13.83%3Y	NA%5Y	12.40%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity219.550.30(0.14%)NAV As on 31 Jul, 2025	17-Jan-2002Inception Date	10,166.67AUM In Cr.	0.76%1Y	13.82%3Y	18.20%5Y	14.02%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity234.84-0.82(-0.35%)NAV As on 31 Jul, 2025	17-Jul-2002Inception Date	21,042.72AUM In Cr.	0.14%1Y	13.81%3Y	18.35%5Y	14.51%Since Inception