Taurus Nifty Index Fund - G

NAV ₹46.3621 ↑ 0.13 (0.29 %) as on 31 Jul 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 10% 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 31 Jul 26	₹46.3621 ↑ 0.13 (0.29 %)
Net Assets (AUM) as on 31 May 2026	₹6 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	-1.26
Expense Ratio	1.05 %
Sharpe Ratio	-0.579
Information Ratio	-6.67
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 31 Jul 26

Duration	Returns
1 Month	2.2%
3 Month	2%
6 Month	-3.6%
1 Year	-1.6%
3 Year	7.2%
5 Year	8.9%
10 Year
15 Year
Since launch	10%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,860
31 Jul 23	₹12,450
31 Jul 24	₹15,663
31 Jul 25	₹15,592
31 Jul 26	₹15,341

Asset Allocation

Asset Class	Value
Cash	0.52%
Equity	99.48%

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	11%	₹1 Cr	8,871
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	8%	₹1 Cr	4,144 ↑ 01
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1 Cr	3,915 ↑ 01
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	5%	₹0 Cr	1,779 ↑ 01
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	681
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	Information Technology Services	4%	₹0 Cr	2,032
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	Banks - Regional	4%	₹0 Cr	2,405
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| AXISBANK	Banks - Regional	3%	₹0 Cr	1,663 ↑ 01
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| KOTAKBANK	Banks - Regional	3%	₹0 Cr	4,267 ↑ 01
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	Tobacco	3%	₹0 Cr	5,587 ↑ 03

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	2.9 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	₹46.3621 ↑ 0.13	-3.64 %	-1.61 %	7.21 %	8.94 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹29.5596 ↑ 0.08	-3.64 %	-1.61 %	7.22 %	8.94 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹29.5596 ↑ 0.08	-3.64 %	-1.61 %	7.22 %	8.94 %
Data as on 31 Jul 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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