Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

46.09 0.01(0.03%) NAV as on 29 Apr 2025

3.37 % 1 M

7.38 % 1 Y

12.49 % 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 :

1.09

As on 31 Mar, 2025

Age :

14 yrs 10 m

Since 10 06 ,2010

Exit Load :

AUM :

5.39 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.59

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.45 %

Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.13.01 %

ICICI Bank Ltd.8.97 %

Reliance Industries Ltd.8.12 %

Infosys Ltd.5.32 %

Bharti Airtel Ltd.4.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.36
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.41
Engineering - Construction	3.82

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 HighEquity46.090.01(0.03%)NAV As on 29 Apr, 2025	10-Jun-2010Inception Date	5.39AUM In Cr.	7.38%1Y	12.49%3Y	20.75%5Y	10.80%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.17-0.03(-0.14%)NAV As on 29 Apr, 2025	23-Oct-2017Inception Date	1,984.11AUM In Cr.	6.57%1Y	15.97%3Y	26.30%5Y	12.45%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.260.05(0.03%)NAV As on 29 Apr, 2025	04-Mar-2000Inception Date	21,356.16AUM In Cr.	8.45%1Y	13.40%3Y	21.53%5Y	11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.680.00(0.03%)NAV As on 29 Apr, 2025	15-Jul-2021Inception Date	2,922.20AUM In Cr.	8.37%1Y	13.32%3Y	NA%5Y	12.59%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.490.07(0.03%)NAV As on 29 Apr, 2025	17-Jul-2002Inception Date	19,046.29AUM In Cr.	8.33%1Y	13.30%3Y	21.37%5Y	14.57%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.390.07(0.03%)NAV As on 29 Apr, 2025	26-Feb-2002Inception Date	12,618.64AUM In Cr.	8.30%1Y	13.28%3Y	21.26%5Y	14.76%Since Inception

Bank - Private	28.36
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.41
Engineering - Construction	3.82
Automobiles - Passenger Cars	3.67
Finance - NBFC	3.61
Cigarettes/Tobacco	3.58
Pharmaceuticals & Drugs	3.21
Power Generation/Distribution	2.80