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Taurus Nifty 50 Index Fund - Regular - Growth

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Fund info
NAV (as on 2026-01-12)
48.99 0.40%
AUM (Fund Size)
51
Expense Ratio
1.07%
Exit load
1% if exited on or before 365 days, Nil after 365 days
Risk
Very High
AMC
TAURUS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-05 ₹1,000.00 ₹982.37
-1.76 %
Two Week 2025-12-29 ₹1,000.00 ₹993.70
-0.63 %
One Month 2025-12-15 ₹1,000.00 ₹990.07
-0.99 %
Three Months 2025-10-14 ₹3,000.00 ₹3,009.13
0.30 %
Six Months 2025-07-16 ₹6,000.00 ₹6,092.69
1.54 %
One Year 2025-01-13 ₹12,000.00 ₹12,711.71
5.93 %
Three Year 2023-01-13 ₹36,000.00 ₹42,353.25
17.65 %
Five Year 2021-01-13 ₹60,000.00 ₹79,690.50
32.82 %
Ten Year 2016-01-15 ₹120,000.00 ₹239,759.66
99.80 %
Since Inception 2010-06-19 ₹190,000.00 ₹529,192.78
178.52 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Taurus Nifty 50 Index Fund - Regular - Growth

Financial Services
28%
Oil, Gas & Consumable Fuels
8%
Information Technology
11%
Telecommunication
4%
Construction
3%
Fast Moving Consumer Goods
5%
Automobile And Auto Components
4%
Healthcare
1%
Power
2%
Consumer Durables
1%
Construction Materials
1%
Consumer Services
1%
Metals & Mining
1%
Capital Goods
0%
Services
0%

Companies Holding in Taurus Nifty 50 Index Fund - Regular - Growth

HDFC Bank Ltd.
12.07%
ICICI Bank Ltd.
8.26%
Reliance Industries Ltd.
8.03%
Infosys Ltd.
6.33%
Bharti Airtel Ltd.
4.08%
Tata Consultancy Services Ltd.
3.93%
Larsen & Toubro Ltd.
3.93%
ITC Ltd.
3.89%
State Bank Of India
2.78%
Axis Bank Ltd.
2.63%
Kotak Mahindra Bank Ltd.
2.61%
Mahindra & Mahindra Ltd.
2.48%
Bajaj Finance Ltd.
2.07%
Hindustan Unilever Ltd.
2.05%
Sun Pharmaceutical Industries Ltd.
1.76%
HCL Technologies Ltd.
1.71%
Maruti Suzuki India Ltd.
1.51%
NTPC Ltd.
1.43%
Tata Motors Ltd.
1.41%
Titan Company Ltd.
1.35%
Power Grid Corporation Of India Ltd.
1.28%
Ultratech Cement Ltd.
1.22%
Trent Ltd.
1.19%
Tata Steel Ltd.
1.04%
Tech Mahindra Ltd.
1.00%
Bharat Electronics Ltd.
0.98%
Asian Paints Ltd.
0.97%
Oil & Natural Gas Corporation Ltd.
0.95%
Bajaj Auto Ltd.
0.92%
Bajaj Finserv Ltd.
0.89%
Grasim Industries Ltd.
0.87%
JSW Steel Ltd.
0.85%
Coal India Ltd.
0.84%
Wipro Ltd.
0.83%
Hindalco Industries Ltd.
0.81%
Nestle India Ltd.
0.77%
Cipla Ltd.
0.76%
Adani Port And Special Economic Zone Ltd.
0.76%
Shriram Finance Ltd.
0.71%
Dr. Reddy's Laboratories Ltd.
0.69%
Eicher Motors Ltd.
0.67%
Apollo Hospitals Enterprise Ltd.
0.64%
HDFC Life Insurance Co. Ltd.
0.64%
Tata Consumer Products Ltd.
0.62%
SBI Life Insurance Company Ltd.
0.62%
IndusInd Bank Ltd.
0.61%
Britannia Industries Ltd.
0.57%
Adani Enterprises Ltd.
0.53%
Hero MotoCorp Ltd.
0.52%
Bharat Petroleum Corporation Ltd.
0.47%
ITC Hotels Ltd.
0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.07
Expense Ratio Direct
0.80
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anuj Kapil
19 years Experience
Ramneek Kundra
Unknown Experience

Exit load

1% if exited on or before 365 days, Nil after 365 days

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