Home Mf Research Taurus Nifty 50 Index Fund Regular Plan Growth

Taurus Nifty 50 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
47.49 -0.51%
AUM (Fund Size)
N/A
Expense Ratio
1.04%
Exit load
{"entry_load":"NIL","exit_load":"0.5% if exited on or before 7 days, Nil if exited after 7 days"}
Risk
N/A
AMC
TAURUS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.37
-0.66 %
Two Week 2025-07-03 ₹1,000.00 ₹983.66
-1.63 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.47
0.85 %
Three Months 2025-04-21 ₹3,000.00 ₹3,045.56
1.52 %
Six Months 2025-01-20 ₹6,000.00 ₹6,299.73
5.00 %
One Year 2024-07-18 ₹12,000.00 ₹12,479.01
3.99 %
Three Year 2022-07-19 ₹36,000.00 ₹43,590.35
21.08 %
Five Year 2020-07-20 ₹60,000.00 ₹83,803.58
39.67 %
Ten Year 2015-07-21 ₹120,000.00 ₹244,992.39
104.16 %
Since Inception 2010-06-19 ₹184,000.00 ₹507,048.90
175.57 %

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 71%
Debt 0%
Others N/A

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

Banks
29%
Petroleum Products
8%
IT - Software
8%
Telecom - Services
4%
Construction
3%
Diversified FMCG
4%
Automobiles
4%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Power
2%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Other
0%

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

HDFC Bank Ltd.
13.12%
ICICI Bank Ltd.
9.05%
Reliance Industries Ltd.
8.53%
Infosys Ltd.
4.98%
Bharti Airtel Ltd.
4.43%
Larsen & Toubro Ltd.
3.83%
ITC Ltd.
3.45%
Tata Consultancy Services Ltd.
3.14%
Axis Bank Ltd.
3.02%
State Bank Of India
2.77%
Kotak Mahindra Bank Ltd.
2.71%
Mahindra & Mahindra Ltd.
2.34%
Bajaj Finance Ltd.
2.13%
Hindustan Unilever Ltd.
1.85%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.54%
Eternal Ltd.
1.46%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.40%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.30%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.18%
Power Grid Corporation Of India Ltd.
1.16%
Ultratech Cement Ltd.
1.15%
Trent Ltd.
1.11%
Bajaj Finserv Ltd.
0.97%
Adani Ports And Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.86%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd.
0.83%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.81%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.79%
Nestle India Ltd.
0.76%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.73%
SBI Life Insurance Co. Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.58%
Hero MotoCorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
Net Receivable / Payable
0.68%

Risk Ratios

Std. Deviation 12.53
Beta 0.97
Sharpe Ratio 0.75
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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.04
Expense Ratio Direct
0.83
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anuj Kapil
17 years Experience
Ramneek Kundra
Not specified Experience
Sumit Bhatnagar
24+ years Experience

Exit load

{"entry_load":"NIL","exit_load":"0.5% if exited on or before 7 days, Nil if exited after 7 days"}

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