Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

45.62 -0.80(-1.73%) NAV as on 09 Mar 2026

-7.15 % 1 M

6.63 % 1 Y

10.78 % 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 :

1.08

As on 31 Jan, 2026

Age :

15 yrs 8 m

Since 19 06 ,2010

Exit Load :

AUM :

6.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.52 %

Equity 99.48 %

TOP HOLDINGS

HDFC Bank Ltd.11.77 %

ICICI Bank Ltd.8.54 %

Reliance Industries Ltd.8.16 %

Bharti Airtel Ltd.4.54 %

Larsen & Toubro Ltd.4.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.39
IT - Software	8.80
Refineries	8.16
Automobiles - Passenger Cars	5.01
Telecommunication - Service Provider	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	32.95	33.09	42.38	44.59	45.62
Net Assets(Rs Crores) (as on 09-Mar-2026)	1.83	2.41	3.51	5.39	6.27
Scheme Returns(%)(Absolute)	16.39	-0.75	27.79	4.59	3.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/71	28/87	86/120	67/199	255/363

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 HighEquity45.62-0.80(-1.73%)NAV As on 09 Mar, 2026	19-Jun-2010Inception Date	6.27AUM In Cr.	6.63%1Y	10.78%3Y	9.70%5Y	10.13%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity165.55-2.91(-1.73%)NAV As on 09 Mar, 2026	04-Mar-2000Inception Date	26,681.34AUM In Cr.	7.42%1Y	11.86%3Y	10.65%5Y	11.39%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.61-0.27(-1.73%)NAV As on 09 Mar, 2026	15-Jul-2021Inception Date	3,858.64AUM In Cr.	7.38%1Y	11.81%3Y	NA%5Y	10.04%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity228.33-4.02(-1.73%)NAV As on 09 Mar, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	7.32%1Y	11.78%3Y	10.54%5Y	13.98%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.24-0.41(-1.73%)NAV As on 09 Mar, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	7.35%1Y	11.77%3Y	10.54%5Y	12.71%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity242.16-4.26(-1.73%)NAV As on 09 Mar, 2026	26-Feb-2002Inception Date	15,390.61AUM In Cr.	7.30%1Y	11.76%3Y	10.52%5Y	14.17%Since Inception