Mutual Fund

Fund Card

Taurus Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

49.87 -0.15(-0.30%) NAV as on 05 Jan 2026

0.15 % 1 M

9.57 % 1 Y

13.23 % 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 :

1.07

As on 30 Nov, 2025

Age :

15 yrs 6 m

Since 10 06 ,2010

Exit Load :

AUM :

6.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.10 %

Equity 97.90 %

TOP HOLDINGS

HDFC Bank Ltd.12.61 %

Reliance Industries Ltd.8.70 %

ICICI Bank Ltd.8.12 %

Bharti Airtel Ltd.4.69 %

Infosys Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.29
IT - Software	10.02
Refineries	8.70
Automobiles - Passenger Cars	5.05
Telecommunication - Service Provider	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	32.95	33.09	42.38	44.59	49.87
Net Assets(Rs Crores) (as on 05-Jan-2026)	1.83	2.41	3.51	5.39	6.61
Scheme Returns(%)(Absolute)	16.39	-0.75	27.79	4.59	13.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/71	28/87	86/120	67/199	117/356

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 HighEquity49.87-0.15(-0.30%)NAV As on 05 Jan, 2026	10-Jun-2010Inception Date	6.61AUM In Cr.	9.57%1Y	13.23%3Y	13.30%5Y	10.86%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity180.74-0.54(-0.30%)NAV As on 05 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	10.40%1Y	14.33%3Y	14.03%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity17.04-0.05(-0.30%)NAV As on 05 Jan, 2026	15-Jul-2021Inception Date	3,841.28AUM In Cr.	10.35%1Y	14.27%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity249.31-0.75(-0.30%)NAV As on 05 Jan, 2026	17-Jul-2002Inception Date	22,530.94AUM In Cr.	10.28%1Y	14.24%3Y	13.91%5Y	14.52%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.38-0.08(-0.30%)NAV As on 05 Jan, 2026	21-Feb-2019Inception Date	896.14AUM In Cr.	10.32%1Y	14.23%3Y	13.90%5Y	14.50%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity264.40-0.80(-0.30%)NAV As on 05 Jan, 2026	26-Feb-2002Inception Date	15,347.51AUM In Cr.	10.25%1Y	14.22%3Y	13.88%5Y	14.70%Since Inception