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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 5.74
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.08
Sharpe Ratio -2.39
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Nifty 50 Index Fund (G) 5.17 -6.1 2.16 11.2 11.13 10.02
Benchmark - Nifty 50 TRI 3.28 -5.04 3.24 12.51 12.04 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Nifty 50 Index Fund (G) 5.17 -6.1 2.16 11.2 11.13 10.02
Benchmark - Nifty 50 TRI 3.28 -5.04 3.24 12.51 12.04 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 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 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

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