Taurus Nifty Index Fund - G

NAV ₹49.0397 ↑ 0.18 (0.37 %) as on 18 Feb 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 10.7% 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 18 Feb 26	₹49.0397 ↑ 0.18 (0.37 %)
Net Assets (AUM) as on 31 Dec 2025	₹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	-1.01
Expense Ratio	1.05 %
Sharpe Ratio	0.429
Information Ratio	-7.88
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 18 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	-0.5%
6 Month	3.5%
1 Year	12.6%
3 Year	12.7%
5 Year	11.3%
10 Year
15 Year
Since launch	10.7%

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 Jan 21	₹10,000
31 Jan 22	₹12,745
31 Jan 23	₹13,062
31 Jan 24	₹15,999
31 Jan 25	₹17,290
31 Jan 26	₹18,657

Taurus Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

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	12%	₹1 Cr	8,587 ↑ 183
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532174	Banks - Regional	8%	₹1 Cr	4,010 ↑ 83
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1 Cr	3,790 ↑ 65
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	Information Technology Services	5%	₹0 Cr	1,966 ↓ -17
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	5%	₹0 Cr	1,564 ↑ 65
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	659 ↑ 13
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	Banks - Regional	4%	₹0 Cr	2,329 ↑ 46
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| AXISBANK	Banks - Regional	3%	₹0 Cr	1,609 ↑ 33
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 10 \| TCS	Information Technology Services	3%	₹0 Cr	573 ↑ 11
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| 500875	Tobacco	3%	₹0 Cr	5,410 ↑ 109

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	2.49 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	₹49.0397 ↑ 0.18	3.53 %	12.6 %	12.72 %	11.28 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹31.2669 ↑ 0.11	3.53 %	12.6 %	12.73 %	11.29 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹31.2669 ↑ 0.11	3.53 %	12.6 %	12.73 %	11.29 %
Data as on 18 Feb 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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