Taurus Nifty Index Fund - G

NAV ₹46.5559 ↑ 0.40 (0.86 %) as on 21 Apr 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 10.1% 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 21 Apr 26	₹46.5559 ↑ 0.40 (0.86 %)
Net Assets (AUM) as on 31 Mar 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	-1.02
Expense Ratio	1.05 %
Sharpe Ratio	-0.657
Information Ratio	-7.17
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 21 Apr 26

Duration	Returns
1 Month	5.2%
3 Month	-3.8%
6 Month	-6.1%
1 Year	2.2%
3 Year	11.2%
5 Year	11.1%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.7%
2023	8.6%
2022	19.4%
2021	5.1%
2020	24.8%
2019	17.1%
2018	10.6%
2017	5.1%
2016	27.2%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,796
31 Mar 23	₹11,847
31 Mar 24	₹15,171
31 Mar 25	₹15,962
31 Mar 26	₹15,181

Taurus Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.26%
Equity	98.74%

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	8,524 ↑ 215
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹1 Cr	3,762 ↑ 94
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	8%	₹0 Cr	3,980 ↑ 101
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	5%	₹0 Cr	1,553 ↑ 40
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	Information Technology Services	4%	₹0 Cr	1,952 ↑ 48
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	654 ↑ 16
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	Banks - Regional	4%	₹0 Cr	2,312 ↑ 58
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹0 Cr	1,597 ↑ 40
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	Tobacco	3%	₹0 Cr	5,370 ↑ 135
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	Auto Manufacturers	3%	₹0 Cr	497 ↑ 12

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	2.65 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	₹46.5559 ↑ 0.40	-6.1 %	2.16 %	11.2 %	11.13 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹29.6832 ↑ 0.25	-6.1 %	2.16 %	11.21 %	11.13 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹29.6832 ↑ 0.25	-6.1 %	2.16 %	11.21 %	11.13 %
Data as on 21 Apr 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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