Taurus Nifty 50 Index Fund Growth Option

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Index Funds
Index Funds
Rating 2
Plan

48.76 -0.13 (-0.26%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6.63
CAGR 10.97%
Exit Load1.00%
Expense ratio1.07%
CategoryIndex Funds
Min Investment500
Min SIP500
Launch Date2010-06-19

Asset Allocation

Holdings As On - 17 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
0.84
12.56%

Reliance Industries
0.59
8.82%

ICICI Bank
0.53
7.96%

Infosys
0.33
4.83%

Bharti Airtel
0.32
4.76%

Larsen & Toubro Ltd
0.27
3.98%

State Bank of India
0.23
3.38%

ITC
0.22
3.22%

AXIS Bank Ltd
0.21
3.02%

Peer Comparison

Risk & Volitility

Alpha -0.48%
Beta 0.96
Sharpe Ratio0.56
Std Deviation 11.16%
Tracking Error 1.61%

About Fund

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

The Taurus Nifty 50 Index Fund Growth Option has an AUM of 6.63 crores & has delivered CAGR of 12.12% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.07%. The minimum investment in Taurus Nifty 50 Index Fund Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Auto & Truck Manufacturers.

Some of the similar funds are Taurus Nifty 50 Index Fund Growth Option, KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth, Bandhan Nifty 200 Quality 30 Index Fund Regular Growth, Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth, Groww Nifty Next 50 Index Fund Regular Growth. Taurus Nifty 50 Index Fund Growth Option has a sharpe ratio of 0.56 & a standard deviation of 11.16%.