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Taurus Nifty 50 Index Fund - Regular Plan - Growth

Fund House: Taurus Mutual Fund
Category: Index Fund
Launch Date: 19-06-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 1.07% As on (31-05-2025)
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
NAV as on 09-06-2025

47.6496

0.18 (0.3857%)

CAGR Since Inception

10.98%

Benchmark: 13.98%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
7 Years 7 Months
13 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To replicate the Nifty 50 Index by investing in securities of Nifty 50 Index in the same proportion/weightage

Current Asset Allocation (%)

Indicators

Standard Deviation 12.14
Sharpe Ratio 0.62
Alpha -2.52
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 - Regular Plan - Growth 19-06-2010 7.68 16.02 15.12 20.33 12.27
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 30.83 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.57 27.84 - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.24 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.42 24.26 23.51 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.56 20.32 17.15 16.48 -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.67 13.36 17.08 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.67 13.28 17.17 21.76 -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.64 13.23 17.07 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.08%

Large Cap

98.94%

Mid Cap

1.14%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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