Taurus Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs IDCW-Reinvestment Annual IDCW Reinvestment IDCW-Annual IDCW Growth

Fund Overview

NAV (24 Aug 26)

29.37

AUM (in Cr)

₹ 6.68

5 Years CAGR

% 7.86

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Taurus Nifty 50 Index Fund Taurus Nifty 50 Index Fund	1.92	2.47	-4.59	-2.72	7.58	7.86
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio

% 0.90

Benchmark

AUM

₹ 6.68

Inception Date

Turnover Ratio

% 14.00

Exit Load

1% for redemption within 365 days

Asset Class

Solution Oriented

Taurus Mutual Fund

See All Funds

Total AUM

₹ 1009.17

No. of Schemes under this AMC

Phone

66242700

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

3rd Floor, 301-304, Chandravillas,, Co-op Premises Society Ltd.,, AML Centre 2, 8 Mahal Industrial Estate,

Mumbai - 400093

Taurus Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs