Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

49.30 0.03(0.07%) NAV as on 11 Feb 2026

1.03 % 1 M

12.63 % 1 Y

13.1 % 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 31 Jan, 2026

Age :

15 yrs 8 m

Since 10 06 ,2010

Exit Load :

AUM :

6.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.49

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.58 %

Equity 99.42 %

TOP HOLDINGS

HDFC Bank Ltd.12.24 %

ICICI Bank Ltd.8.33 %

Reliance Industries Ltd.8.11 %

Infosys Ltd.4.95 %

Bharti Airtel Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.54
IT - Software	10.77
Refineries	8.11
Automobiles - Passenger Cars	4.92
Telecommunication - Service Provider	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 11-Feb-2026)	32.95	33.09	42.38	44.59	49.30
Net Assets(Rs Crores) (as on 11-Feb-2026)	1.83	2.41	3.51	5.39	6.52
Scheme Returns(%)(Absolute)	16.39	-0.75	27.79	4.59	12.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/71	28/87	86/120	67/199	123/358

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 HighEquity49.300.03(0.07%)NAV As on 11 Feb, 2026	10-Jun-2010Inception Date	6.52AUM In Cr.	12.63%1Y	13.10%3Y	11.36%5Y	10.71%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity178.810.13(0.07%)NAV As on 11 Feb, 2026	04-Mar-2000Inception Date	26,517.42AUM In Cr.	13.47%1Y	14.20%3Y	12.28%5Y	11.75%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.860.01(0.07%)NAV As on 11 Feb, 2026	15-Jul-2021Inception Date	3,858.64AUM In Cr.	13.42%1Y	14.14%3Y	NA%5Y	12.08%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity246.640.18(0.07%)NAV As on 11 Feb, 2026	17-Jul-2002Inception Date	22,260.25AUM In Cr.	13.37%1Y	14.11%3Y	12.17%5Y	14.40%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.100.02(0.07%)NAV As on 11 Feb, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	13.38%1Y	14.10%3Y	12.15%5Y	14.10%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity261.560.19(0.07%)NAV As on 11 Feb, 2026	26-Feb-2002Inception Date	15,179.76AUM In Cr.	13.33%1Y	14.09%3Y	12.14%5Y	14.58%Since Inception