This is the Direct plan of Taurus Nifty 50 Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Index funds (same plan and option) to rank against yet.
Not enough Index Funds peers to rank yet
Volatility 13.7% (no category average yet)
0.9% expense (no category average yet)
99% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 99% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Index Funds)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -10.38% | — | — |
| 3M abs | -11.61% | — | — |
| 6M abs | -5.41% | — | — |
| 1Y CAGR | -13.73% | — | — |
| 3Y CAGR | +3.34% | — | — |
| 5Y CAGR | +4.13% | — | — |
Category average across peers in Index Funds, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Taurus Nifty 50 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 50 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -17.79% | -12.85% | -4.94% | |
| 2025 | +11.06% | +11.97% | -0.91% | |
| 2024 | +8.86% | +10.16% | -1.30% | |
| 2023 | +19.85% | +21.69% | -1.84% | |
| 2022 | +5.46% | +5.68% | -0.22% | |
| 2021 | +25.06% | +25.49% | -0.43% | |
| 2020 | +17.25% | +16.57% | +0.68% | |
| 2019 | +10.92% | +13.43% | -2.51% | |
| 2018 | +0.12% | +4.40% | -4.28% | |
| 2017 | +27.80% | +30.12% | -2.32% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.02%
- Cash & Equivalents0.98%
Fund size over time
Quarterly average AUM · AMFIDown +7% from its peak of ₹6.39Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Taurus Mutual Fund is one of India's oldest private fund houses, launched in 1993 when the industry opened to private managers. It has stayed very small, running a handful of equity schemes.
Fund Managers
AKAnuj KapilStart date not disclosed
MBA, PGDBM
He has overall experience1. November of 19 years in wealth management and handling risk management process for various corporates. He worked with India Cements Capital & finance Ltd, Punj Llyod, FCH Wealth Managers Ltd. as Manager – Risk, Religare Securities Ltd. As AVP – Risk & Operations, and in Priviwealth Pvt. Ltd. as Head of Research
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Taurus in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Dixon Technologies holds investor meetings with Taurus, Birla Life
scanx.trade · 12 Aug 2026
Univastu India Share Price: Taurus MF Buys 0.99% Stake
Univest · 12 Aug 2026
Morgan Stanley, Aditya Birla Fund Life AMC, ICICI Prudential AMC buy Rs 118 crore Metropolis shares from...
Moneycontrol.com · 12 Aug 2026
4 Stocks Jump Up to 5% After Mutual Funds, FIIs and Promoters Bought and Sold Shares
Trade Brains · 12 Aug 2026
Exclusive holdings: Stocks owned by just one mutual fund scheme, with no other scheme holding them
Livemint · 08 Jul 2026
Taurus Mutual Fund: 1993 AMC History, Schemes & Key Facts
Value Research · 03 Jul 2026
Advit Jewels mobilises Rs 49.52 crore via anchor book ahead of IPO
Moneycontrol.com · 22 Jun 2026
Quarterly MF Ranking: 19 fund houses manage MF assets in excess of Rs.1 lakh crore
Cafemutual · 06 Jan 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Taurus Nifty 50 Index Fund?
As of 05 Oct 2026, the NAV of Taurus Nifty 50 Index Fund is ₹40.74 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Taurus Nifty 50 Index Fund delivered?
Taurus Nifty 50 Index Fund has returned -13.73% over 1 year, +3.34% per year over 3 years, +4.13% per year over 5 years and +9.80% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Taurus Nifty 50 Index Fund?
Taurus Nifty 50 Index Fund charges an expense ratio of 0.86% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Taurus Nifty 50 Index Fund?
Taurus Nifty 50 Index Fund's largest holdings are HDFC Bank Ltd. (9.8%), ICICI Bank Ltd. (9.4%), Reliance Industries Ltd. (7.8%), Bharti Airtel Ltd. (5.0%) and Larsen & Toubro Ltd. (4.3%). Holdings are disclosed monthly and change over time.
How risky is Taurus Nifty 50 Index Fund?
Taurus Nifty 50 Index Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.7% and its worst peak-to-trough fall in our sample was -37.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -0.23 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Taurus Nifty 50 Index Fund's -0.23 means it has not compensated investors for its volatility over the window. Higher is better.
What is the benchmark of Taurus Nifty 50 Index Fund?
Taurus Nifty 50 Index Fund is benchmarked against the Nifty 50 TRI. Its alpha and beta on this page are measured against that index.
Who manages Taurus Nifty 50 Index Fund?
Taurus Nifty 50 Index Fund is managed by Anuj Kapil at Taurus.
How is Taurus Nifty 50 Index Fund taxed?
Taurus Nifty 50 Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.