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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 6.27
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.08
Sharpe Ratio 11.65
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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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 (IDCW) -11.29 -9.46 -4.89 8.63 8.71 9.47
Benchmark - Nifty 50 TRI -11.3 -9.02 -3.99 10.62 9.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
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
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Nifty 50 Index Fund (IDCW) -11.29 -9.46 -4.89 8.63 8.71 9.47
Benchmark - Nifty 50 TRI -11.3 -9.02 -3.99 10.62 9.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
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
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 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

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SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Nifty 50 Index Fund (IDCW)
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