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taurus nifty 50 index fund directgrowth
Taurus Mutual Fund

Taurus Nifty 50 Index Fund Direct-Growth

Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹47.45+0.32%
18 Sept 2026
1 Week returns: -0.23 %
Category rank: 80/118
1 Month returns: -3.35 %
Category rank: 94/117
1 Year CAGR: -7.92 %
Category rank: 92/107
3 Years CAGR: 5.29 %
Category rank: 74/82
5 Years CAGR: 6.15 %
Category rank: 58/64
52 week high/low
₹45.25
₹53.35
AUM
6.65
Expense Ratio
0.86
Inception
1356998.00
P/E
20.17
P/B
3.11
Tracking Error
0.08
Tracking Diff 1Y
-0.91
Tracking Diff 3Y
-1.09
Tracking Diff 5Y
-0.96
Return 1Y
-7.92
Return 3Y
5.29
Return 5Y
6.15

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Low tracking error

Tracking error of the Index fund (0.08%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Negative
Relatively high expense ratio

Expense ratio of the Index fund (0.86%) is higher than average expense ratio of other Index funds/ETFs (0.43%) tracking NIFTY 50 Total Return Index

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Relatively high tracking difference

Tracking difference of the Index fund is higher than average tracking difference of other Index funds/ETFs (0.38%) tracking NIFTY 50 Total Return Index

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

Neutral
3-year performance has been average

3-year CAGR of 5.29% is between 25th and 75th percentile in its category - Equity: Large Cap

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Tracking error in line with other ETFs/Index Funds

Tracking error of the Index fund is in line with average tracking error of other Index funds/ETFs (0.08%) tracking NIFTY 50 Total Return Index

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Moderate tracking difference

Tracking difference of the Index fund (0.91%) is in a reasonable range

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Scheme Overview

The 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.

Scheme Category Overview →

Plan Variants

Taurus Nifty 50 Index Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Key Scheme Details

Inception
31 Dec 2012
Expense Ratio
0.86%
AUM
₹6.65 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit load of 1%, if redeemed within 365 days.

AMC Overview

Taurus Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Aug 31, 2026
Total AUM: ₹ 1,123 Cr
Equity
₹ 1,123 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026Aug 31, 2026
equity512 Cr517 Cr493 Cr524 Cr525 Cr494 Cr464 Cr510 Cr534 Cr525 Cr534 Cr547 Cr533 Cr517 Cr498 Cr498 Cr524 Cr544 Cr563 Cr587 Cr606 Cr625 Cr607 Cr654 Cr700 Cr734 Cr755 Cr751 Cr788 Cr799 Cr851 Cr929 Cr951 Cr903 Cr921 Cr917 Cr890 Cr817 Cr874 Cr902 Cr943 Cr981 Cr962 Cr955 Cr967 Cr1,010 Cr1,021 Cr1,013 Cr979 Cr992 Cr900 Cr1,010 Cr1,018 Cr1,030 Cr1,095 Cr1,123 Cr
hybrid--------------------------------------------------------
debt--------------------------------------------------------
commodities--------------------------------------------------------
Total512 Cr517 Cr493 Cr524 Cr525 Cr494 Cr464 Cr510 Cr534 Cr525 Cr534 Cr547 Cr533 Cr517 Cr498 Cr498 Cr524 Cr544 Cr563 Cr587 Cr606 Cr625 Cr607 Cr654 Cr700 Cr734 Cr755 Cr751 Cr788 Cr799 Cr851 Cr929 Cr951 Cr903 Cr921 Cr917 Cr890 Cr817 Cr874 Cr902 Cr943 Cr981 Cr962 Cr955 Cr967 Cr1,010 Cr1,021 Cr1,013 Cr979 Cr992 Cr900 Cr1,010 Cr1,018 Cr1,030 Cr1,095 Cr1,123 Cr

AMC Details

AMC
Taurus Mutual Fund
CEO
Prashant Soni(Chief Executive Officer)
CIO
Kanishk Kapur(Chief Investment Officer)
IRO
Ramesh S Kabra
Trustee
Taurus Investment Trust Company Limited
Address
3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,, Mumbai

Frequently Asked Questions

What is the current NAV of Taurus Nifty 50 Index Fund Direct-Growth?
The current NAV of Taurus Nifty 50 Index Fund Direct-Growth is ₹47.45 as of 17 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Taurus Nifty 50 Index Fund Direct-Growth?
The AUM (Assets Under Management) of Taurus Nifty 50 Index Fund Direct-Growth is ₹6.65 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Taurus Nifty 50 Index Fund Direct-Growth?
The expense ratio of Taurus Nifty 50 Index Fund Direct-Growth is 0.86% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Taurus Nifty 50 Index Fund Direct-Growth?
Taurus Nifty 50 Index Fund Direct-Growth is managed by Anuj Kapil. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Taurus Nifty 50 Index Fund Direct-Growth?
The benchmark of Taurus Nifty 50 Index Fund Direct-Growth is NIFTY 50 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Taurus Nifty 50 Index Fund Direct-Growth launched?
Taurus Nifty 50 Index Fund Direct-Growth was launched on 31 Dec 2012. The fund has been in existence for 13 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Taurus Nifty 50 Index Fund Direct-Growth?
The minimum investment in Taurus Nifty 50 Index Fund Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Taurus Nifty 50 Index Fund Direct-Growth?
Taurus Nifty 50 Index Fund Direct-Growth has an exit load — Exit load of 1%, if redeemed within 365 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Taurus Nifty 50 Index Fund Direct-Growth belong to?
Taurus Nifty 50 Index Fund Direct-Growth belongs to the Equity: Large Cap category. You can view other funds in this category.