Taurus Nifty Index Fund - G

NAV ₹46.089 ↓ 0.00 (-0.01 %) as on 30 Apr 25

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 10.8% since its launch. Ranked 81 in Index Fund category. Return for 2024 was 8.6% , 2023 was 19.4% and 2022 was 5.1% .

Below is the key information for Taurus Nifty Index Fund

NAV as on 30 Apr 25	₹46.089 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Mar 2025	₹5 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	-1.38
Expense Ratio	1.05 %
Sharpe Ratio	-0.055
Information Ratio	-2.94
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 Apr 25

Duration	Returns
1 Month	3.4%
3 Month	3.4%
6 Month	0.3%
1 Year	7.6%
3 Year	12.5%
5 Year	20%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	19.4%
2022	5.1%
2021	24.8%
2020	17.1%
2019	10.6%
2018	5.1%
2017	27.2%
2016	2.8%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,065
30 Apr 22	₹17,498
30 Apr 23	₹18,589
30 Apr 24	₹23,165
30 Apr 25	₹24,915

Asset Allocation

Asset Class	Value
Cash	0.45%
Equity	99.55%

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	13%	₹1 Cr	3,831 ↑ 169
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	9%	₹0 Cr	3,583 ↑ 185
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹0 Cr	3,431 ↑ 162
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	Information Technology Services	5%	₹0 Cr	1,825 ↑ 90
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	Telecom Services	4%	₹0 Cr	1,371 ↑ 79
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹0 Cr	589 ↑ 22
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	Tobacco	4%	₹0 Cr	4,707 ↑ 230
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 10 \| TCS	Information Technology Services	3%	₹0 Cr	517 ↑ 25
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| KOTAKBANK	Banks - Regional	3%	₹0 Cr	751 ↑ 44
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹0 Cr	1,448 ↑ 75

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	1.65 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹46.089 ↓ 0.00	0.3 %	7.56 %	12.5 %	20.03 %
Taurus Nifty Index Fund Normal Dividend, Payout	₹29.3855 ↓ 0.00	0.33 %	7.59 %	12.51 %	20.03 %
Taurus Nifty Index Fund Normal Dividend, Reinvestment	₹29.3855 ↓ 0.00	0.33 %	7.59 %	12.51 %	20.03 %
Data as on 30 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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