Taurus Nifty 50 Index Fund (IDCW)
Index FundNAV
27.18(-0.12%)Fund Size (CR)
₹4.81Expense Ratio
1.04Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
10.23%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 March 2025 | 10183.42 | 1.83% | - | 1.09% | 373/1048 |
| 1 Month | 11 February 2025 | 9750.29 | -2.50% | - | -2.29% | 584/1020 |
| 3 Month | 11 December 2024 | 9133.46 | -8.67% | - | -8.65% | 494/974 |
| 6 Month | 11 September 2024 | 9024.64 | -9.75% | - | -7.47% | 478/840 |
| 1 Year | 11 March 2024 | 10066.31 | 0.66% | 0.66% | 3.40% | 519/720 |
| 3 Year | 11 March 2022 | 13569.45 | 35.69% | 10.70% | 11.94% | 227/284 |
| 5 Year | 11 March 2020 | 21993.77 | 119.94% | 17.06% | 17.76% | 70/110 |
| Since Inception | 21 June 2010 | 41974.40 | 319.74% | 10.23% | 4.91% | 321/1052 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 177811.34 | 48.18% | 48.18% |
| 3 Year | 1 April 2022 | 3,60,000 | 634714.77 | 76.31% | 20.81% |
| 5 Year | 1 April 2020 | 6,00,000 | 1268961.51 | 111.49% | 16.16% |
| 10 Year | 1 April 2015 | 12,00,000 | 2984735.84 | 148.73% | 9.54% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.74%
Standard Deviation
0.98%
Beta
0.28%
Sharpe Ratio
-0.02%
Treynor's Ratio
-1.15%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 13.19% | 3662 | 0.63 | Equity | Banks |
| ICICI Bank | 8.51% | 3398 | 0.41 | Equity | Banks |
| Reliance Industr | 8.16% | 3269 | 0.39 | Equity | Refineries |
| Infosys | 6.09% | 1735 | 0.29 | Equity | IT - Software |
| Bharti Airtel | 4.22% | 1292 | 0.20 | Equity | Telecomm-Service |
| Larsen & Toubro | 3.73% | 567 | 0.18 | Equity | Infrastructure Developers & Operators |
| ITC | 3.68% | 4477 | 0.18 | Equity | Tobacco Products |
| TCS | 3.56% | 492 | 0.17 | Equity | IT - Software |
| Axis Bank | 2.90% | 1373 | 0.14 | Equity | Banks |
| Kotak Mah. Bank | 2.80% | 707 | 0.13 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3840.43 | -7.68% | -5.77% | 4.24% | 14.91% | 14.82% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1771.15 | -11.00% | -6.26% | 7.50% | 12.24% | 17.99% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1771.15 | -11.00% | -6.26% | 7.50% | 12.24% | 17.98% | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 440.62 | 0.54% | 1.77% | 3.90% | 10.18% | - | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 151.99 | -3.52% | -4.82% | -7.29% | 9.99% | 16.47% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | -1.31% | 1 | ₹44.07 |
| Taurus Mid Cap Fund | Equity | Very High | -7.25% | 1 | ₹105.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | -0.04% | 2 | ₹10.24 |
| Taurus Ethical Fund | Equity | Very High | -0.65% | 0 | ₹251.45 |
| Taurus Infrastructure Fund | Equity | Very High | -1.88% | 1 | ₹7.92 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.75% | 4 | ₹72.17 |
| Taurus Nifty 50 Index Fund | Other | Very High | 0.92% | 0 | ₹4.81 |
| Taurus Flexi Cap Fund | Equity | Very High | -1.88% | 2 | ₹320.80 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
4 June 2010
Total AUM (Cr)
₹4.81
Taurus Nifty 50 Index Fund (IDCW) is an Index Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 4 June 2010, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹4.81 (Cr), as of 12 March 2025, Taurus Nifty 50 Index Fund (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 10.23% since its launch.
The current NAV of Taurus Nifty 50 Index Fund (IDCW) is ₹27.18, as on 12 March 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Taurus Nifty 50 Index Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 10.70% and 17.06% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.26% in Equity, 0.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.96% in Banks, 13.80% in IT-Software, 8.50% in Petroleum Products, 7.51% in Automobiles, 5.94% in Diversified FMCG
FAQs
How to Invest in Taurus Nifty 50 Index Fund (IDCW) Direct Growth?
Taurus Nifty 50 Index Fund (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 10.23% since inception. Looking to invest in Taurus Nifty 50 Index Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Nifty 50 Index Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Nifty 50 Index Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Nifty 50 Index Fund (IDCW) today and reap the benefits of this Index Fund fund!
How much returns has Taurus Nifty 50 Index Fund (IDCW) Direct Growth generated?
What is the expense ratio of Taurus Nifty 50 Index Fund (IDCW) Direct Growth?
What is the AUM of Taurus Nifty 50 Index Fund (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Taurus Nifty 50 Index Fund (IDCW) Direct Growth?
Redeeming or selling units of Taurus Nifty 50 Index Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus Nifty 50 Index Fund (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus Nifty 50 Index Fund (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).