Taurus Nifty 50 Index Fund - Direct (G)
Index FundNAV
45.37(-0.12%)Fund Size (CR)
₹4.81Expense Ratio
0.67Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
12.12%
- 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 | 10184.12 | 1.84% | - | 1.09% | 372/1048 |
| 1 Month | 11 February 2025 | 9753.05 | -2.47% | - | -2.29% | 556/1020 |
| 3 Month | 11 December 2024 | 9140.63 | -8.59% | - | -8.65% | 485/974 |
| 6 Month | 11 September 2024 | 9036.80 | -9.63% | - | -7.47% | 470/840 |
| 1 Year | 11 March 2024 | 10091.53 | 0.92% | 0.92% | 3.40% | 508/720 |
| 3 Year | 11 March 2022 | 13691.77 | 36.92% | 11.03% | 11.94% | 213/284 |
| 5 Year | 11 March 2020 | 22264.76 | 122.65% | 17.35% | 17.76% | 54/110 |
| Since Inception | 3 January 2013 | 40339.07 | 303.39% | 12.12% | 4.91% | 255/1052 |
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 | 113489.78 | -5.43% | -5.43% |
| 3 Year | 1 April 2022 | 3,60,000 | 406331.20 | 12.87% | 4.12% |
| 5 Year | 1 April 2020 | 6,00,000 | 815168.56 | 35.86% | 6.32% |
| 10 Year | 1 April 2015 | 12,00,000 | 2294910.42 | 91.24% | 6.70% |
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
3.73%
Standard Deviation
0.98%
Beta
0.30%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.84%
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 |
|---|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (G) | 4.81 | -2.47% | -8.59% | -9.63% | 0.92% | 11.03% | |
| 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
1 January 2013
Total AUM (Cr)
₹4.81
Taurus Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, 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 - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.12% since its launch.
The current NAV of Taurus Nifty 50 Index Fund - Direct (G) is ₹45.37, as on 12 March 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Taurus Nifty 50 Index Fund - Direct (G) 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 11.03% and 17.35% 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 - Direct (G) Direct Growth?
Taurus Nifty 50 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 12.12% since inception. Looking to invest in Taurus Nifty 50 Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Nifty 50 Index Fund - Direct (G) 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 - Direct (G)
- 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 - Direct (G) today and reap the benefits of this Index Fund fund!
How much returns has Taurus Nifty 50 Index Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Taurus Nifty 50 Index Fund - Direct (G) Direct Growth?
What is the AUM of Taurus Nifty 50 Index Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Taurus Nifty 50 Index Fund - Direct (G) Direct Growth?
Redeeming or selling units of Taurus Nifty 50 Index Fund - Direct (G) 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 - Direct (G):
- 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 - Direct (G)).
- 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).