Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

49.58 0.22(0.44%) NAV as on 29 Oct 2025

5.81 % 1 M

6.76 % 1 Y

13.37 % 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 Sep, 2025

Age :

15 yrs 4 m

Since 10 06 ,2010

Exit Load :

AUM :

5.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.86 %

ICICI Bank Ltd.8.52 %

Reliance Industries Ltd.8.20 %

Infosys Ltd.4.61 %

Bharti Airtel Ltd.4.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.28
IT - Software	9.92
Refineries	8.20
Automobiles - Passenger Cars	5.80
Telecommunication - Service Provider	4.54

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 HighEquity49.580.22(0.44%)NAV As on 29 Oct, 2025	10-Jun-2010Inception Date	5.97AUM In Cr.	6.76%1Y	13.37%3Y	17.65%5Y	10.96%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity179.380.81(0.45%)NAV As on 29 Oct, 2025	04-Mar-2000Inception Date	24,335.81AUM In Cr.	7.52%1Y	14.45%3Y	18.42%5Y	11.90%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.910.08(0.45%)NAV As on 29 Oct, 2025	15-Jul-2021Inception Date	3,524.00AUM In Cr.	7.47%1Y	14.40%3Y	NA%5Y	13.02%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity247.501.11(0.45%)NAV As on 29 Oct, 2025	17-Jul-2002Inception Date	20,929.71AUM In Cr.	7.42%1Y	14.37%3Y	18.29%5Y	14.61%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.190.11(0.45%)NAV As on 29 Oct, 2025	21-Feb-2019Inception Date	832.84AUM In Cr.	7.44%1Y	14.36%3Y	18.25%5Y	14.81%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity262.481.18(0.45%)NAV As on 29 Oct, 2025	26-Feb-2002Inception Date	14,106.24AUM In Cr.	7.37%1Y	14.35%3Y	18.24%5Y	14.79%Since Inception