Taurus Nifty 50 Index Fund - Direct Plan - Growth
Fund House: Taurus Mutual Fund| Category: Index Fund |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.8% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5.59 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 11% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days |
50.0715
0.26 (0.5151%)
12.8%
Benchmark: 13.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
10 Years 6 Months
11 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.14 |
| Sharpe Ratio | 0.64 |
| Alpha | -2.23 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | 01-01-2013 | 10.28 | 16.65 | 15.39 | 22.58 | 12.15 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 22.73 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 21.6 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.66 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.76 | 26.12 | 25.23 | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 15.99 | 26.68 | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.5 | 20.6 | 18.7 | 17.67 | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 14.37 | 11.72 | 16.8 | - | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 14.32 | 11.61 | 16.8 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 14.31 | 11.65 | 16.89 | 24.74 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.08%
Large Cap
98.94%
Mid Cap
1.14%
