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Jul 16, 2026


Category Others
AUM (Cr.) 6.46
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.11
Sharpe Ratio -3.07
Beta Ratio 0.00
Fund Manager Anuj Kapil
Inception Date Jun 21, 2010
Risk Level Very High

Investment Objective

To replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same Proportion/weightage.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Nifty 50 Index Fund (G) 0.58 -6.32 -4.53 7.07 8.48 9.8
Benchmark - Nifty 50 TRI 1.26 -5.53 -3.33 8.44 9.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 0.71 11.07 8.19
Equity-ICICI Bank Jun 30, 2026 0.58 8.90 10.43
Equity-Reliance Industr Jun 30, 2026 0.51 7.92 -1.14
Equity-Bharti Airtel Jun 30, 2026 0.33 5.15 2.21
Equity-Larsen & Toubro Jun 30, 2026 0.28 4.41 2.56
Equity-SBI Jun 30, 2026 0.25 3.86 7.50
Equity-Axis Bank Jun 30, 2026 0.23 3.50 5.51
Equity-Infosys Jun 30, 2026 0.20 3.11 -14.79
Equity-Kotak Mah. Bank Jun 30, 2026 0.17 2.62 3.05
Equity-ITC Jun 30, 2026 0.16 2.51 0.94

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Nifty 50 Index Fund (G)
Contact Person
Anuj Kapil
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No
022-66242700
Fax No.
022-66242751/52
Email
customercare:taurusmutualfund.com
Website
www.taurusmutualfund.com