Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

46.92 -0.32(-0.68%) NAV as on 13 Jun 2025

0.75 % 1 M

5.55 % 1 Y

16.12 % 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 May, 2025

Age :

15 yrs 0 m

Since 10 06 ,2010

Exit Load :

AUM :

5.65 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.68 %

Equity 99.32 %

TOP HOLDINGS

HDFC Bank Ltd.13.12 %

ICICI Bank Ltd.9.05 %

Reliance Industries Ltd.8.53 %

Infosys Ltd.4.98 %

Bharti Airtel Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.37
IT - Software	11.17
Refineries	8.53
Telecommunication - Service Provider	4.44
Engineering - Construction	3.83

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 HighEquity46.92-0.32(-0.68%)NAV As on 13 Jun, 2025	10-Jun-2010Inception Date	5.65AUM In Cr.	5.55%1Y	16.12%3Y	20.12%5Y	10.84%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity169.32-1.15(-0.68%)NAV As on 13 Jun, 2025	04-Mar-2000Inception Date	23,249.43AUM In Cr.	6.48%1Y	17.05%3Y	20.90%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.97-0.11(-0.68%)NAV As on 13 Jun, 2025	15-Jul-2021Inception Date	3,301.35AUM In Cr.	6.39%1Y	16.98%3Y	NA%5Y	12.69%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity233.68-1.59(-0.68%)NAV As on 13 Jun, 2025	17-Jul-2002Inception Date	20,409.32AUM In Cr.	6.35%1Y	16.95%3Y	20.74%5Y	14.58%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.78-0.16(-0.68%)NAV As on 13 Jun, 2025	21-Feb-2019Inception Date	739.23AUM In Cr.	6.35%1Y	16.94%3Y	20.69%5Y	14.71%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity247.83-1.69(-0.68%)NAV As on 13 Jun, 2025	26-Feb-2002Inception Date	13,535.03AUM In Cr.	6.32%1Y	16.93%3Y	20.68%5Y	14.77%Since Inception