Taurus Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 76
Rating
Growth Option 04-12-2025
NAV ₹49.51(R) -0.0% ₹52.79(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.65% 11.52% 14.67% 13.52% 13.06%
Direct 6.96% 11.84% 14.98% 13.82% 13.58%
Benchmark
SIP (XIRR) Regular 14.19% 12.34% 11.58% 13.85% 13.42%
Direct 14.5% 12.64% 11.88% 14.16% 13.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.51% -14.04% -14.24% - 8.24%
Fund AUM As on: 30/06/2025 6 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31.57
0.0000
0.0000%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 49.4
0.0000
0.0000%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 49.51
0.0000
0.0000%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 52.79
0.0000
0.0000%

Review Date: 04-12-2025

Beginning of Analysis

Taurus Nifty 50 Index Fund is the 72nd ranked fund in the Index Funds category. The category has total 90 funds. The 2 star rating shows a poor past performance of the Taurus Nifty 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Taurus Nifty 50 Index Fund Return Analysis

  • The fund has given a return of 1.66%, 5.22 and 6.05 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Taurus Nifty 50 Index Fund has given a return of 6.96% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 11.84% in last three years and ranked 70.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 14.98% in last five years and ranked 24th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a return of 13.58% in last ten years and ranked 12th out of 16 funds in the category. In the same period the category average return was 13.72%.
  • The fund has given a SIP return of 14.5% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 45th in 142 funds
  • The fund has SIP return of 12.64% in last three years and ranks 65th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 11.88% in last five years whereas category average SIP return is 13.64%.

Taurus Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.51 and semi deviation of 8.24. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.04 and a maximum drawdown of -14.24. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.64
    0.25
    		-7.49 | 8.69 45 | 143 Good
    3M Return % 5.14
    3.48
    		-5.40 | 9.73 49 | 143 Good
    6M Return % 5.91
    3.77
    		-11.71 | 20.00 42 | 143 Good
    1Y Return % 6.65
    2.09
    		-18.02 | 21.75 55 | 142 Good
    3Y Return % 11.52
    13.96
    		7.08 | 28.24 73 | 98 Average
    5Y Return % 14.67
    16.14
    		13.70 | 23.24 23 | 30 Average
    7Y Return % 13.52
    13.85
    		13.20 | 15.60 16 | 19 Poor
    10Y Return % 13.06
    13.29
    		12.74 | 13.82 12 | 16 Average
    15Y Return % 10.27
    10.71
    		10.16 | 12.03 15 | 16 Poor
    1Y SIP Return % 14.19
    10.67
    		-7.04 | 34.19 44 | 140 Good
    3Y SIP Return % 12.34
    13.09
    		7.15 | 26.30 66 | 96 Average
    5Y SIP Return % 11.58
    13.14
    		10.94 | 19.40 27 | 30 Poor
    7Y SIP Return % 13.85
    14.39
    		13.13 | 17.46 15 | 19 Average
    10Y SIP Return % 13.42
    13.63
    		13.03 | 14.13 13 | 16 Poor
    15Y SIP Return % 12.51
    12.81
    		12.08 | 14.12 14 | 16 Poor
    Standard Deviation 11.51
    11.94
    		0.54 | 20.24 25 | 96 Good
    Semi Deviation 8.24
    8.76
    		0.35 | 14.61 25 | 96 Good
    Max Drawdown % -14.24
    -15.16
    		-29.16 | 0.00 46 | 96 Good
    VaR 1 Y % -14.04
    -15.13
    		-29.82 | 0.00 23 | 96 Very Good
    Average Drawdown % -5.13
    -6.40
    		-14.65 | 0.00 44 | 96 Good
    Sharpe Ratio 0.53
    0.90
    		0.11 | 2.28 85 | 96 Poor
    Sterling Ratio 0.50
    0.62
    		0.26 | 1.61 74 | 96 Poor
    Sortino Ratio 0.27
    0.50
    		0.09 | 1.81 83 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.66 0.31 -7.45 | 8.75 46 | 145 Good
    3M Return % 5.22 3.62 -5.25 | 9.93 51 | 145 Good
    6M Return % 6.05 4.04 -11.41 | 20.33 44 | 145 Good
    1Y Return % 6.96 2.55 -17.49 | 22.37 56 | 144 Good
    3Y Return % 11.84 14.48 7.29 | 28.93 70 | 98 Average
    5Y Return % 14.98 16.66 14.42 | 24.16 24 | 30 Average
    7Y Return % 13.82 14.28 13.82 | 16.17 19 | 19 Poor
    10Y Return % 13.58 13.72 13.38 | 13.99 12 | 16 Average
    1Y SIP Return % 14.50 11.21 -6.45 | 34.90 45 | 142 Good
    3Y SIP Return % 12.64 13.60 7.36 | 26.97 65 | 96 Average
    5Y SIP Return % 11.88 13.64 11.66 | 20.03 27 | 30 Poor
    7Y SIP Return % 14.16 14.81 13.85 | 18.05 14 | 19 Average
    10Y SIP Return % 13.80 14.05 13.70 | 14.32 15 | 16 Poor
    Standard Deviation 11.51 11.94 0.54 | 20.24 25 | 96 Good
    Semi Deviation 8.24 8.76 0.35 | 14.61 25 | 96 Good
    Max Drawdown % -14.24 -15.16 -29.16 | 0.00 46 | 96 Good
    VaR 1 Y % -14.04 -15.13 -29.82 | 0.00 23 | 96 Very Good
    Average Drawdown % -5.13 -6.40 -14.65 | 0.00 44 | 96 Good
    Sharpe Ratio 0.53 0.90 0.11 | 2.28 85 | 96 Poor
    Sterling Ratio 0.50 0.62 0.26 | 1.61 74 | 96 Poor
    Sortino Ratio 0.27 0.50 0.09 | 1.81 83 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Taurus Nifty 50 Index Fund NAV Regular Growth Taurus Nifty 50 Index Fund NAV Direct Growth
    04-12-2025 49.5106 52.7869
    03-12-2025 49.422 52.692
    02-12-2025 49.5116 52.7871
    01-12-2025 49.774 53.0665
    28-11-2025 49.8291 53.1241
    27-11-2025 49.8536 53.1499
    26-11-2025 49.8365 53.1312
    25-11-2025 49.2385 52.4932
    24-11-2025 49.38 52.6437
    21-11-2025 49.5891 52.8655
    20-11-2025 49.8266 53.1183
    19-11-2025 49.5689 52.8432
    18-11-2025 49.304 52.5604
    17-11-2025 49.4959 52.7646
    14-11-2025 49.3024 52.5572
    13-11-2025 49.2457 52.4963
    12-11-2025 49.2407 52.4906
    11-11-2025 48.9071 52.1346
    10-11-2025 48.6838 51.8962
    07-11-2025 48.5263 51.7271
    06-11-2025 48.5452 51.7468
    04-11-2025 48.713 51.925

    Fund Launch Date: 04/Jun/2010
    Fund Category: Index Fund
    Investment Objective: The investment objective of the scheme is toreplicate the Nifty 50 by investing in securities ofthe Nifty 50 Index in the same proportion/weightage.
    Fund Description: An open ended scheme replicating / tracking Nifty 50 index
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.