Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Taurus Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 19-06-2010
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 50 TRI
Total Assets: 6.6 As on (28-11-2025)
Expense Ratio: 1.07% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days
NAV as on 11-12-2025
31.3996
0.1674
CAGR Since Inception
9.83%
NIFTY 50 TRI 13.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 5.39 | 11.69 | 14.17 | 11.66 | 9.83 |
| NIFTY 50 TRI | 6.41 | 13.13 | 15.26 | 14.43 | 13.86 |
| Index Fund | 1.89 | 12.92 | 15.56 | 13.41 | 8.64 |
Funds Manager
RETURNS CALCULATORS for Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 5.39 | 11.09 | 11.69 | 14.17 | 11.66 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.29 | 30.8 | 34.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 21.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.63 | 26.47 | 23.58 | 17.72 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 17.02 | 19.04 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 15.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 15.8 | 24.14 | 28.52 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.16 | 16.18 | 20.36 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 10.87 | 11.91 | 10.61 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 12.14 | 0.62 | -2.52 | 0.96 | - | - |
| Index Fund | - | - | - | - | - | - |