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Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

6.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.08

Sharpe Ratio

5.93

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Nifty 50 Index Fund (G) 0.41 3.53 12.6 12.72 11.28 10.56
Benchmark - Nifty 50 TRI 0.16 4.74 13.29 14.07 12.41 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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 Jan 31, 2026 0.80 12.24 -4.21
Equity-ICICI Bank Jan 31, 2026 0.54 8.33 3.03
Equity-Reliance Industr Jan 31, 2026 0.53 8.11 -9.59
Equity-Infosys Jan 31, 2026 0.32 4.95 0.72
Equity-Bharti Airtel Jan 31, 2026 0.31 4.72 -2.44
Equity-Larsen & Toubro Jan 31, 2026 0.26 3.97 -1.78
Equity-SBI Jan 31, 2026 0.25 3.85 11.91
Equity-Axis Bank Jan 31, 2026 0.22 3.38 10.19
Equity-TCS Jan 31, 2026 0.18 2.75 -0.67
Equity-ITC Jan 31, 2026 0.17 2.67 -18.40

latest news

Taurus Mutual Fund announces change in RTA

Taurus Mutual Fund announces that Computer Age Management Services (CAMS) h...

Sep 20, 2025 16:32

Taurus Mutual Fund announces change in Key Personnel

Taurus Mutual Fund has announced the Mr. Vijayan Prashant Kumar has been ap...

Sep 20, 2025 10:25

Taurus Mutual Fund announces change in Exit Load Structure

Taurus Mutual Fund has announced change in exit load structure under follow...

Aug 31, 2024 13:48

Taurus Mutual Fund Announces change in fund managers under scheme

Taurus Mutual Fund has announced change in fund managers under the followin...

Jul 23, 2024 13:31

Taurus Mutual Fund Announces change in Key Personnel

Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...

Jul 09, 2024 11:27

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Nifty 50 Index Fund (G)
Contact Persone : 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