Taurus Mutual Fundimage

Taurus Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

46.86

AUM (in Cr)

₹ 5.73

5 Years CAGR

% 17.59

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Taurus Nifty 50 Index Fund
-0.33
-3.27
5.32
-5.65
12.94
17.59
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.07
Benchmark
0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index
AUM
₹ 5.73
Inception Date
04 Jun 2010
Turnover Ratio
% 11.00
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Solution Oriented

Total AUM

₹ 872.18

No. of Schemes under this AMC

12

Phone

66242700

Email

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

3rd Floor, 301-304, Chandravillas,, Co-op Premises Society Ltd.,, AML Centre 2, 8 Mahal Industrial Estate,

Mumbai - 400093

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