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Fund Summary
Taurus Nifty 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-Jun-10
Corpus(Cr.) 6.0 Latest NAV 46.5583 As on 11-08-2026
Equity(%) 98.97 52 Week High 50.0241
Debt(%) 1.03 52 Week Low 42.4035
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Kapil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.45%
Top 10 Holdings 53.05%
Top 25 Holdings 77.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.95
Petroleum Products 8.82
Software & Services 7.27
Automobile 6.71
Construction 6.68
Finance & Investments 5.38
Telecom 5.15
FMCG 4.21
Pharma & Biotech 3.29
Retail 2.72
Consumer Durables 2.72
Energy 2.7
Ferrous Metals 2.45
Transportation 2.31
Healthcare 1.57
Aerospace & Defence 1.34
Miscellaneous 1.28
Metals 1.26
Cash 1.03
Food Beverage & Tobacco 0.91
Oil & GAS 0.83
Trading 0.79
Agricultural & Farm Machinery 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.07
ICICI Bank Limited 8.90
Reliance Industries Limited 7.92
Bharti Airtel 5.15
Larsen & Toubro Limited 4.41
State Bank of India 3.86
Axis Bank Limited 3.50
Infosys Limited 3.11
Kotak Mahindra Bank Limited 2.62
ITC Limited 2.51
Mahindra & Mahindra Limited 2.49
Bajaj Finance Limited 2.43
Tata Consultancy Services Limited 1.88
Sun Pharmaceutical Industries Limited 1.79
Eternal Limited 1.73
Hindustan Unilever 1.70
Maruti Suzuki India Limited 1.68
Titan Co Ltd 1.64
NTPC Limited 1.53
Tata Steel Limited 1.41
Bharat Electronics Limited 1.34
Shriram Finance Limited 1.32
Hindalco Industries Limited 1.26
Adani Port & Special Economic Zone Ltd 1.21
UltraTech Cement Limited 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.20% 3.22% -5.56% -0.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.31% 3.54% -4.95% 0.73%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.31% 3.54% -4.95% 0.73%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.32% 7.89% 8.44% 11.26%
 
 
1.43% 9.27% 9.78% 12.39%
 
 
1.43% 9.27% 9.78% 12.39%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Taurus Nifty 50 Index Fund (G) 13.57% 0.0905 11.1179% 47.3541 0.0515
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Nifty 50 Index Fund (G) -1.3309% 0.0004 0.0143 0.6257 -2.4680
 
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