Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

45.06 -0.41(-0.91%) NAV as on 09 Apr 2026

-1.23 % 1 M

6.15 % 1 Y

10.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.08

As on 28 Feb, 2026

Age :

15 yrs 9 m

Since 19 06 ,2010

Exit Load :

AUM :

5.74 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.83

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.26 %

Equity 98.74 %

TOP HOLDINGS

HDFC Bank Ltd.10.86 %

Reliance Industries Ltd.8.80 %

ICICI Bank Ltd.8.35 %

Bharti Airtel Ltd.4.82 %

Infosys Ltd.4.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.96
IT - Software	9.33
Refineries	8.80
Telecommunication - Service Provider	4.82
Automobiles - Passenger Cars	4.72

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	32.95	33.09	42.38	44.59	42.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	1.83	2.41	3.51	5.39	5.74
Scheme Returns(%)(Absolute)	16.39	-0.75	27.79	4.59	-3.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/71	28/87	86/120	67/199	260/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Nifty 50 Index Fund-Reg(G)Very HighEquity45.06-0.41(-0.91%)NAV As on 09 Apr, 2026	19-Jun-2010Inception Date	5.74AUM In Cr.	6.15%1Y	10.31%3Y	9.79%5Y	9.99%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity163.75-1.53(-0.93%)NAV As on 09 Apr, 2026	04-Mar-2000Inception Date	24,433.24AUM In Cr.	7.01%1Y	11.41%3Y	10.79%5Y	11.30%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.44-0.14(-0.93%)NAV As on 09 Apr, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	6.99%1Y	11.36%3Y	NA%5Y	9.60%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity225.83-2.11(-0.93%)NAV As on 09 Apr, 2026	17-Jul-2002Inception Date	20,436.59AUM In Cr.	6.91%1Y	11.33%3Y	10.68%5Y	13.87%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.99-0.22(-0.93%)NAV As on 09 Apr, 2026	21-Feb-2019Inception Date	909.02AUM In Cr.	6.95%1Y	11.32%3Y	10.69%5Y	12.38%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity239.51-2.24(-0.93%)NAV As on 09 Apr, 2026	26-Feb-2002Inception Date	14,153.47AUM In Cr.	6.91%1Y	11.32%3Y	10.67%5Y	14.07%Since Inception