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Other Scheme - Index Funds
Taurus Nifty 50 Index Fund
Direct Plan · Growth · Taurus Mutual Fund
Risk: Very High Risk
52W Low ₹45.22 8 Oct 2026
52W High ₹53.35 2 Jan 2026
₹48.6801
NAV as of 4 Nov 2026
+0.64% day change
Other Plans of This Fund
ISININF044D01CQ5
Scheme Code118881
StructureOpen Ended Schemes
Fund HouseTaurus Asset Management Company Limited
AUM (avg. July - September 2026)₹4.46 Cr
Expense Ratio (as of 4 Nov 2026)0.86%
Min. InvestmentRs 500 and in mulitples of Re 1 thereafter
Inception Date4 Jun 2010
Portfolio Turnover5.92%
Returns
1Y
-6.25%
3Y
+7.81%
5Y
+6.39%
7Y
+11.09%
10Y
+11.70%
Since Inception
+11.16%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.52% | +3.19% | 34 of 283 |
| 1M | +6.75% | +2.85% | 42 of 283 |
| 3M | -2.68% | -2.37% | 148 of 283 |
| 6M | -0.18% | +1.56% | 219 of 278 |
| YTD | -8.12% | -0.86% | 257 of 283 |
| 1Y | -6.25% | -0.15% | 229 of 263 |
| 2Y | +0.27% | +2.58% | 142 of 193 |
| 3Y | +7.81% | +9.71% | 71 of 142 |
| 5Y | +6.39% | +8.49% | 38 of 47 |
| 7Y | +11.09% | +11.88% | 16 of 25 |
| 10Y | +11.70% | +11.27% | 13 of 16 |
| INCEPTION | +11.16% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.13% | +36.15% | -36.21% | 68% | 27% |
| 6M | +6.24% | +46.59% | -33.29% | 71% | 29% |
| 1Y | +13.42% | +95.54% | -32.19% | 83% | 35% |
| 2Y | +12.67% | +50.45% | -11.30% | 93% | 40% |
| 3Y | +12.61% | +31.48% | -4.55% | 99% | 44% |
| 5Y | +12.94% | +25.14% | -1.22% | 100% | 44% |
| 7Y | +12.63% | +16.21% | +5.29% | 100% | 45% |
| 10Y | +12.70% | +14.79% | +10.17% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.22%
- Debt0.00%
- Cash1.78%
- Other0.00%
Market Cap Split
- Large Cap96.85%
- Mid Cap1.37%
- Small Cap0.00%
- Others1.78%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.78 | 23.30 |
| P/B | 2.65 | 3.81 |
| Price / Sales | 2.57 | 3.27 |
| Price / Cash Flow | 13.24 | 17.22 |
| Dividend Yield (%) | 1.67 | 1.63 |
Holdings49
Top 5 Stocks36.12%
Top 10 Stocks51.99%
Top 3 Sectors44.37%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.32% | +0.56% |
| ICICI Bank | Banks | 9.00% | -0.36% |
| Reliance Industries | Petroleum Products | 7.54% | -0.21% |
| Bharti Airtel | Telecom - Services | 5.08% | +0.13% |
| Larsen & Toubro | Construction | 4.18% | -0.08% |
| State Bank of India | Banks | 3.77% | -0.17% |
| Axis Bank | Banks | 3.35% | -0.01% |
| Infosys | IT - Software | 3.33% | -0.24% |
| Kotak Bank | Banks | 2.92% | +0.14% |
| Mahindra & Mahindra | Automobiles | 2.50% | -0.13% |
| Bajaj Finance | Finance | 2.49% | -0.06% |
| ITC | Diversified FMCG | 2.41% | +0.20% |
| Eternal | Retailing | 2.20% | +0.07% |
| Tata Consultancy Services | IT - Software | 1.99% | -0.21% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.83% | -0.06% |
View all 50 holdings
| Titan | Consumer Durables | 1.80% | -0.09% |
| Net Receivable / Payable | Net Current Assets | 1.78% | — |
| Hindustan Unilever | Diversified FMCG | 1.58% | +0.01% |
| Maruti Suzuki | Automobiles | 1.47% | -0.12% |
| NTPC | Power | 1.46% | +0.07% |
| Tata Steel | Ferrous Metals | 1.45% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.34% | +0.28% |
| Bharat Electronics | Aerospace & Defense | 1.32% | -0.01% |
| Shriram Finance | Finance | 1.31% | -0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.29% | -0.03% |
| HCL Technologies | IT - Software | 1.23% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.22% | +0.00% |
| JSW Steel | Ferrous Metals | 1.15% | +0.05% |
| Bajaj Auto | Automobiles | 1.13% | -0.07% |
| Power Grid Corporation of India | Power | 1.12% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.04% |
| Interglobe Aviation | Transport Services | 1.07% | +0.01% |
| Asian Paints | Consumer Durables | 1.03% | -0.05% |
| Coal India | Consumable Fuels | 0.97% | +0.11% |
| Bajaj Finserv | Finance | 0.96% | -0.09% |
| Adani Enterprises | Metals & Minerals Trading | 0.94% | +0.20% |
| Eicher Motors | Automobiles | 0.94% | -0.04% |
| Tech Mahindra | IT - Software | 0.92% | -0.01% |
| Nestle | Food Products | 0.89% | -0.08% |
| Oil & Natural Gas Corporation | Oil | 0.83% | +0.02% |
| Trent | Retailing | 0.83% | -0.03% |
| Apollo Hospitals | Equity | 0.79% | -0.04% |
| SBI Life Insurance | Insurance | 0.72% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.71% | +0.08% |
| Jio Financial Services | Finance | 0.68% | -0.03% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.56% | -0.02% |
| HDFC Life Insurance | Insurance | 0.53% | +0.00% |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.77 | 12.38 | High Volatility |
| 3Y | 13.25 | 10.25 | High Volatility |
| 5Y | 13.65 | 13.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.51 | Below Average |
| 3Y | 0.14 | 0.26 | Below Average |
| 5Y | 0.07 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | 12.56 | Below Average |
| 3Y | 0.92 | 8.16 | Below Average |
| 5Y | 0.75 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.76%
3Y-0.98%
5Y-0.87%
10Y-0.61%
Since Inception-0.69%
Versus Nifty 50, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Taurus Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Direct Plan · Growth
|
+7.10% | +15.06% | +10.66% | +10.74% |
|
Taurus Flexi Cap Fund
Direct Plan · Growth
|
+5.68% | +12.27% | +9.75% | +10.33% |
|
Taurus Mid Cap Fund
Direct Plan · Growth
|
+2.50% | +10.38% | +11.19% | +15.73% |
|
Taurus ELSS Tax Saver Fund
Direct Plan · Income Distribution cum Capital Withdrawal
|
-1.85% | +11.55% | +10.45% | +12.41% |
|
Taurus Ethical Fund
Direct Plan · Growth
|
-2.33% | +10.01% | +8.70% | +13.77% |
|
Taurus Banking & Financial Services Fund
Direct Plan · Growth
|
-5.73% | +8.69% | +7.80% | +10.93% |
|
Taurus Infrastructure Fund
Direct Plan · Growth
|
-13.64% | +6.91% | +9.48% | +12.32% |
About This Scheme
Investment Objective
The investment objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.However, there is no assurance or guarantee that theobjectives of the scheme will be realized and the schemedoes not assure or guarantee any returns.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Taurus Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.