Taurus Nifty 50 Index Fund
NAV
₹46.31
as of 6 Oct 2026
Taurus Nifty 50 Index Fund is an open-ended Index Funds scheme from Taurus Mutual Fund managing ₹7 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹46.31 as of 6 Oct 2026. The expense ratio is 0.87% a year. Managed by Anuj Kapil. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.87% / yr
- as of 31 Aug 2026
- Fund size
- ₹7 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 19 Jun 2010
- ISIN
- INF044D01CQ5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 50
Taurus Nifty 50 Index Fund
₹129
+29% on ₹100 over 5.0 yrs
Index Funds average
₹129
+29% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.34% | -7.32% | -0.02 |
| 6 months | -5.49% | -5.33% | -0.16 |
| 1 year | -9.80% | -9.27% | -0.53 |
| 3 years (CAGR) | 4.97% | 5.65% | -0.68 |
| 5 years (CAGR) | 5.23% | 6.03% | -0.80 |
Category average across 21 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.4%
- Median
- 7.8%
- Best
- 31.9%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.0%
- Median
- 11.8%
- Best
- 17.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.17
- Sharpe ratio (5Y)
- 0.17
- Sortino ratio (3Y)
- 0.24
- Standard deviation (3Y)
- 13.46%
- Deepest fall (5Y)
- -14.81%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-14.8%
Right now
-14.0% below peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 52.2%
Market-cap mix (equity sleeve)
Large 97.3%Mid 1.3%Other 1.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)35.7%
- HDFC Bank Ltd10.12%
- ICICI Bank Ltd9.09%
- State Bank of India3.75%
- Axis Bank Ltd3.12%
- Bajaj Finance Ltd2.70%
Consumer Cyclical(1 in top 10)11.6%
- Mahindra & Mahindra Ltd2.68%
Energy(1 in top 10)10.3%
- Reliance Industries Ltd7.81%
Technology(1 in top 10)8.3%
- Infosys Ltd3.51%
Industrials(1 in top 10)7.5%
- Larsen & Toubro Ltd4.07%
- Basic Materials7.1%
- Consumer Defensive5.6%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd5.30%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 14.2% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹1 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Taurus Nifty 50 Index Fund?
- ₹46.31 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Nifty 50 Index Fund?
- 0.87% a year for the Direct plan, as of 31 Aug 2026.
- How large is Taurus Nifty 50 Index Fund?
- ₹7 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Taurus Nifty 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Taurus Nifty 50 Index Fund?
- 5.23% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 6.03%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus Nifty 50 Index Fund?
- 5.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 11.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Taurus Nifty 50 Index Fund?
- Anuj Kapil, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- ICICI Prudential Nifty 50 Index Fund₹17,254 crore
- SBI NIFTY INDEX FUND₹13,928 crore
- Bandhan Nifty Alpha Low Volatility 30 Index Fund₹9 crore
- Kotak Nifty Alpha Low Volatility 30 Index Fund₹7 crore
- Groww Nifty PSU Bank Index Fund₹6 crore
- Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.