Taurus Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 68
Rating
Growth Option 27-01-2026
NAV ₹47.84(R) +0.5% ₹51.03(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.47% 12.51% 12.62% 13.35% 13.2%
Direct 10.76% 12.83% 12.93% 13.64% 13.72%
Benchmark
SIP (XIRR) Regular 4.53% 8.83% 10.28% 12.3% 12.44%
Direct 4.81% 9.12% 10.59% 12.6% 12.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.29 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.22% -12.89% -14.24% - 8.0%
Fund AUM As on: 30/12/2025 6 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 30.5
0.1500
0.5000%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 47.76
0.2400
0.5000%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 47.84
0.2400
0.5000%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 51.03
0.2500
0.5000%

Review Date: 27-01-2026

Beginning of Analysis

In the Index Funds category, Taurus Nifty 50 Index Fund is the 72nd ranked fund. 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 0.59 which is lower than the category average of 0.88.
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 -2.95%, -3.12 and 2.0 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Taurus Nifty 50 Index Fund has given a return of 10.76% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 12.83% in last three years and ranked 76.0th out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a return of 12.93% in last five years and ranked 26th out of 31 funds in the category. In the same period the Index Funds category average return was 14.74%.
  • The fund has given a return of 13.72% in last ten years and ranked 12th out of 16 funds in the category. In the same period the category average return was 13.86%.
  • The fund has given a SIP return of 4.81% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 73rd in 146 funds
  • The fund has SIP return of 9.12% in last three years and ranks 63rd in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.
  • The fund has SIP return of 10.59% in last five years whereas category average SIP return is 12.34%.

Taurus Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.22 and semi deviation of 8.0. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.89 and a maximum drawdown of -14.24. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -2.97
    -2.83
    		-13.52 | 3.69 87 | 147 Average
    3M Return % -3.19
    -3.47
    		-20.72 | 7.06 69 | 147 Good
    6M Return % 1.86
    0.33
    		-16.98 | 17.38 62 | 147 Good
    1Y Return % 10.47
    8.76
    		-10.82 | 29.62 47 | 146 Good
    3Y Return % 12.51
    15.41
    		7.10 | 33.37 76 | 101 Average
    5Y Return % 12.62
    14.23
    		11.64 | 21.17 25 | 31 Poor
    7Y Return % 13.35
    13.66
    		12.75 | 16.01 14 | 19 Average
    10Y Return % 13.20
    13.43
    		12.80 | 13.96 12 | 16 Average
    15Y Return % 10.51
    10.97
    		10.35 | 12.62 15 | 16 Poor
    1Y SIP Return % 4.53
    3.38
    		-26.72 | 33.76 68 | 144 Good
    3Y SIP Return % 8.83
    10.01
    		5.74 | 25.97 62 | 99 Average
    5Y SIP Return % 10.28
    11.85
    		9.39 | 20.67 26 | 31 Poor
    7Y SIP Return % 12.30
    12.85
    		11.37 | 16.36 13 | 19 Average
    10Y SIP Return % 12.44
    12.63
    		11.90 | 13.15 12 | 16 Average
    15Y SIP Return % 11.98
    12.28
    		11.56 | 13.70 13 | 16 Poor
    Standard Deviation 11.22
    12.15
    		0.68 | 20.30 24 | 99 Very Good
    Semi Deviation 8.00
    8.91
    		0.46 | 14.48 24 | 99 Very Good
    Max Drawdown % -14.24
    -15.81
    		-29.16 | 0.00 44 | 99 Good
    VaR 1 Y % -12.89
    -15.30
    		-29.82 | 0.00 43 | 99 Good
    Average Drawdown % -3.86
    -5.98
    		-13.66 | 0.00 39 | 99 Good
    Sharpe Ratio 0.59
    0.88
    		0.26 | 2.03 88 | 99 Poor
    Sterling Ratio 0.52
    0.61
    		0.34 | 1.21 76 | 99 Poor
    Sortino Ratio 0.29
    0.48
    		0.15 | 1.37 89 | 99 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.95 -2.78 -13.48 | 3.73 89 | 149 Average
    3M Return % -3.12 -3.32 -20.59 | 7.24 71 | 149 Good
    6M Return % 2.00 0.61 -16.72 | 17.65 64 | 149 Good
    1Y Return % 10.76 9.27 -10.25 | 30.22 51 | 148 Good
    3Y Return % 12.83 15.94 7.31 | 33.97 76 | 101 Average
    5Y Return % 12.93 14.74 12.37 | 22.08 26 | 31 Poor
    7Y Return % 13.64 14.08 13.40 | 16.58 15 | 19 Average
    10Y Return % 13.72 13.86 13.44 | 14.42 12 | 16 Average
    1Y SIP Return % 4.81 3.92 -26.22 | 34.47 73 | 146 Good
    3Y SIP Return % 9.12 10.52 6.36 | 26.64 63 | 99 Average
    5Y SIP Return % 10.59 12.34 10.09 | 21.31 26 | 31 Poor
    7Y SIP Return % 12.60 13.26 12.08 | 16.96 14 | 19 Average
    10Y SIP Return % 12.80 13.05 12.57 | 13.48 14 | 16 Poor
    Standard Deviation 11.22 12.15 0.68 | 20.30 24 | 99 Very Good
    Semi Deviation 8.00 8.91 0.46 | 14.48 24 | 99 Very Good
    Max Drawdown % -14.24 -15.81 -29.16 | 0.00 44 | 99 Good
    VaR 1 Y % -12.89 -15.30 -29.82 | 0.00 43 | 99 Good
    Average Drawdown % -3.86 -5.98 -13.66 | 0.00 39 | 99 Good
    Sharpe Ratio 0.59 0.88 0.26 | 2.03 88 | 99 Poor
    Sterling Ratio 0.52 0.61 0.34 | 1.21 76 | 99 Poor
    Sortino Ratio 0.29 0.48 0.15 | 1.37 89 | 99 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 47.8396 51.0268
    23-01-2026 47.6039 50.7734
    22-01-2026 48.0652 51.2649
    21-01-2026 47.815 50.9976
    20-01-2026 47.9588 51.1504
    19-01-2026 48.6286 51.8643
    16-01-2026 48.8372 52.0854
    14-01-2026 48.7558 51.9979
    13-01-2026 48.8824 52.1325
    12-01-2026 48.9928 52.2499
    09-01-2026 48.7957 52.0386
    08-01-2026 49.1622 52.429
    07-01-2026 49.6614 52.961
    06-01-2026 49.7341 53.0381
    05-01-2026 49.8718 53.1846
    02-01-2026 50.0241 53.3458
    01-01-2026 49.6833 52.982
    31-12-2025 49.6527 52.949
    30-12-2025 49.2959 52.5681
    29-12-2025 49.3032 52.5754

    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.