Taurus Nifty Index Fund - G

NAV ₹44.3354 ↓ -0.31 (-0.71 %) as on 1 Jun 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 9.8% 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 1 Jun 26	₹44.3354 ↓ -0.31 (-0.71 %)
Net Assets (AUM) as on 30 Apr 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	-1.16
Expense Ratio	1.05 %
Sharpe Ratio	-0.352
Information Ratio	-6.86
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 1 Jun 26

Duration	Returns
1 Month	-2.5%
3 Month	-7.2%
6 Month	-10.9%
1 Year	-5.6%
3 Year	8%
5 Year	8.3%
10 Year
15 Year
Since launch	9.8%

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 May 21	₹10,000
31 May 22	₹10,585
31 May 23	₹11,862
31 May 24	₹14,384
31 May 25	₹15,778
31 May 26	₹14,999

Taurus Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.83%
Equity	99.17%

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 ↑ 347
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹1 Cr	3,914 ↑ 152
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	8%	₹1 Cr	4,143 ↑ 163
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	5%	₹0 Cr	1,778 ↑ 225
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	681 ↑ 27
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	Banks - Regional	4%	₹0 Cr	2,405 ↑ 93
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	Information Technology Services	4%	₹0 Cr	2,032 ↑ 80
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹0 Cr	1,662 ↑ 65
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	Tobacco	3%	₹0 Cr	5,584 ↑ 214
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| KOTAKBANK	Banks - Regional	3%	₹0 Cr	4,266 ↑ 169

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	2.73 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	₹44.3354 ↓ -0.31	-10.93 %	-5.6 %	7.97 %	8.31 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹28.2674 ↓ -0.20	-10.93 %	-5.6 %	7.98 %	8.31 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹28.2674 ↓ -0.20	-10.93 %	-5.6 %	7.98 %	8.31 %
Data as on 1 Jun 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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