|
NAV as on Jul 20, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.84%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 6 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Taurus Nifty 50 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of Taurus Nifty Index Fund is to replicate the S&P CNX Nifty Index by investing in the securities of S&P CNX Nifty Index in the same proportion / weightage.
Fund House
Return Since Launch
11.93%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.67 vs 13.98
Fund Vs Category Avg
Beta
0.99 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.21 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
12.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.07 | Equity | ||
| 8.90 | Equity | ||
| 7.92 | Equity | ||
| 5.15 | Equity | ||
| 4.41 | Equity | ||
| 3.86 | Equity | ||
| 3.50 | Equity | ||
| 3.11 | Equity | ||
| 2.62 | Equity | ||
| 2.51 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.78 | 1.00 | -0.14 | -3.82 | -2.74 | 6.90 | 9.30 | 10.93 | 11.93 |
| Category Average (%) | 0.56 | 0.66 | 1.57 | 1.73 | 3.78 | 11.73 | 4.76 | NA | 20.71 |
| Rank within Category | 637 | 537 | 1358 | 1470 | 1439 | 677 | 227 | 91 | 544 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.84 | 28,685 | 0.80 | 1.07 | 0.04 | -3.40 | -2.01 | 7.69 | 10.21 | 11.90 | 17.19 | 0.26 | |
| 34.44 | 16,839 | 0.80 | 1.06 | 0.02 | -3.42 | -2.05 | 7.64 | 10.17 | 11.87 | 12.05 | 0.27 | |
| 116.28 | 13,646 | 0.80 | 1.06 | 0.02 | -3.44 | -2.10 | 7.64 | 10.18 | 11.88 | 19.87 | 0.27 | |
| 67.27 | 9,476 | 0.87 | 0.10 | 3.00 | 8.20 | 6.71 | 18.09 | 13.79 | 13.34 | 15.12 | 0.35 | |
| 13.18 | 8,008 | 0.10 | 0.51 | 1.44 | 3.12 | 5.96 | 7.17 | NA | NA | 6.35 | 0.21 | |
| 13.22 | 7,255 | 0.09 | 0.48 | 1.40 | 3.07 | 5.91 | 7.20 | NA | NA | 5.97 | 0.21 | |
| 13.16 | 6,653 | 0.05 | 0.54 | 1.40 | 3.03 | 5.95 | 7.44 | NA | NA | 6.40 | 0.20 | |
| 10.35 | 5,386 | 0.16 | 0.44 | 1.37 | 0.23 | -1.00 | -1.01 | 0.19 | NA | 0.65 | 0.20 | |
| 23.97 | 3,611 | -3.08 | -1.66 | 11.35 | 19.02 | 38.67 | 28.85 | NA | NA | 20.23 | 0.52 | |
| 10.34 | 3,436 | 0.23 | 0.51 | 1.35 | -0.09 | -1.49 | -1.21 | 0.16 | NA | 0.64 | 0.20 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,863 (-2.74%)
Fund Manager
Mr. Anuj Kapil has done PGDBM and MBA. Mr. Kapil has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
View MoreHere is the list of funds managed by Anuj Kapil
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 97.57 | 406 | 0.06 | 10.96 | |
| Equity - Flexi Cap | 122.30 | 349 | 2.65 | 11.15 | |
| Equity - Mid Cap | 117.33 | 125 | -0.10 | 12.69 | |
| Equity - ELSS | 91.17 | 70 | -3.01 | 12.13 | |
| Equity - Large Cap | 76.69 | 52 | 4.43 | 11.57 | |
| Equity - Sectoral/Thematic | 60.14 | 12 | 0.86 | 11.96 | |
| Equity - Sectoral/Thematic | 64.89 | 9 | -5.46 | 12.57 | |
| Others - Index Funds/ETFs | 46.04 | 6 | -2.74 | 9.30 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.57 | 406 | 1.16 | 1.78 | 2.40 | 3.05 | 0.06 | 12.59 | 10.96 | 13.40 | 18.30 | 1.33 | |
| 122.30 | 349 | 2.40 | 4.55 | 6.62 | 8.63 | 2.65 | 12.16 | 11.15 | 6.47 | 20.29 | 2.75 | |
| 117.33 | 125 | 3.63 | 4.97 | 8.24 | 8.88 | -0.10 | 12.23 | 12.69 | 13.58 | 19.93 | 2.20 | |
| 91.17 | 70 | 1.83 | 2.78 | 2.48 | 3.93 | -3.01 | 11.17 | 12.13 | 12.98 | 17.72 | 2.14 | |
| 76.69 | 52 | 3.16 | 5.20 | 4.58 | 5.94 | 4.43 | 13.31 | 11.57 | 1.78 | 16.22 | 2.55 | |
| 60.14 | 12 | 0.48 | 0.59 | 0.59 | 0.53 | 0.86 | 8.84 | 11.96 | 12.81 | 14.16 | 1.82 |
Source: Dion Global
Jul 20, 2026
Mutual Funds News
Market News
✕