Taurus Nifty Index Fund - G

NAV ₹43.0423 ↓ -0.16 (-0.37 %) as on 30 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage.

Taurus Nifty Index Fund is a Others - Index Fund fund launched on 19 Jun 10. It is a fund with Moderately High risk and has given a CAGR return of 9.4% since its launch. Ranked 81 in Index Fund category. Return for 2025 was 10.7% , 2024 was 8.6% and 2023 was 19.4% .

Below is the key information for Taurus Nifty Index Fund

NAV as on 30 Sep 26	₹43.0423 ↓ -0.16 (-0.37 %)
Net Assets (AUM) as on 31 Aug 2026	₹7 Cr.
Launch Date	19 Jun 2010
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-1.27
Expense Ratio	1.08 %
Sharpe Ratio	-0.371
Information Ratio	-6.5
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-6%
3 Month	-5.1%
6 Month	1.5%
1 Year	-8.1%
3 Year	4.8%
5 Year	5.2%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.7%
2024	8.6%
2023	19.4%
2022	5.1%
2021	24.8%
2020	17.1%
2019	10.6%
2018	5.1%
2017	27.2%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,791
30 Sep 23	₹11,187
30 Sep 24	₹14,660
30 Sep 25	₹14,021
30 Sep 26	₹12,886

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFCBANK	Banks - Regional	10%	₹1 Cr	9,155 ↑ 114
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	9%	₹1 Cr	4,283 ↑ 54
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1 Cr	4,039 ↑ 50
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	5%	₹0 Cr	1,818 ↑ 22
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	700 ↑ 09
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	Banks - Regional	4%	₹0 Cr	2,471 ↑ 31
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	Information Technology Services	4%	₹0 Cr	2,097 ↑ 25
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹0 Cr	1,717 ↑ 21
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| KOTAKBANK	Banks - Regional	3%	₹0 Cr	4,402 ↑ 55
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	Auto Manufacturers	3%	₹0 Cr	534 ↑ 07

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	3.07 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Nifty Index Fund Growth	₹43.0423 ↓ -0.16	1.51 %	-8.09 %	4.83 %	5.2 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹26.0426 ↓ -0.10	-3.67 %	-12.78 %	3.02 %	4.11 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹26.0426 ↓ -0.10	-3.67 %	-12.78 %	3.02 %	4.11 %
Data as on 30 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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