Taurus Nifty 50 Index Fund
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
Growthvine rating: 1/5 — ranked #201 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹42.68 (as of 2026-10-01) |
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| AUM | ₹7 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Anuj Kapil |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 5.11% |
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| Sharpe ratio | 0.19 |
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| Standard deviation | 13.46% |
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| Max drawdown | −37.03% |
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| Alpha | -2.64 |
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| Beta | 0.94 |
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Market cap allocation
| Large cap | 98.7% |
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| Mid cap | 1.3% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.1% |
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| Top 10 holdings | 52.4% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 9.8%
- ICICI Bank Ltd. — 9.4%
- Reliance Industries Ltd — 7.8%
- Bharti Airtel Ltd. — 4.9%
- Larsen & Toubro Limited — 4.3%
- State Bank Of India — 3.9%
- Infosys Ltd — 3.6%
- AXIS Bank Ltd. — 3.4%
- Kotak Mahindra Bank Ltd. — 2.8%
- Mahindra & Mahindra Ltd. — 2.6%
Top sectors
- Banking & Financial — 29.2%
- Software & Services — 8.4%
- Petroleum Products — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −14.0% | — | — |
| 2025 | 10.7% | — | — |
| 2024 | 8.6% | — | — |
| 2023 | 19.4% | — | — |
| 2022 | 5.1% | — | — |