Taurus Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 29
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹44.68(R) -0.17% ₹47.45(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.31% 14.17% 15.24% 14.04% 12.3%
LumpSum (D) 24.56% 14.5% 15.54% 14.39% 12.88%
SIP (R) 9.34% 15.7% 18.16% 15.58% 14.13%
SIP (D) 9.55% 16.03% 18.48% 15.88% 14.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.28 0.71 -1.07% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.66% -13.29% -10.39% 0.97 8.42%
Top Index Fund
Fund Name Rank Rating
UTI Nifty200 Momentum 30 Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
DSP Nifty Next 50 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Kotak Nifty Next 50 Index Fund 6
Motilal Oswal Nifty Smallcap 250 Index Fund 7
ICICI Prudential Nifty Next 50 Index Fund 8
Nippon India Nifty Smallcap 250 Index Fund 9

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28.48
-0.0500
-0.1700%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 44.41
-0.0800
-0.1700%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 44.68
-0.0800
-0.1700%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 47.45
-0.0800
-0.1700%

Review Date: 19-06-2024

Taurus Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 33 out of 41 funds in the category. The reason for current ranking are average return performance, moderate risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Taurus Nifty 50 Index Fund direct growth option would have grown to ₹12456.0 in 1 year, ₹15011.0 in 3 years and ₹20590.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Taurus Nifty 50 Index Fund direct growth option would have grown to ₹12612.0 in 1 year, ₹45651.0 in 3 years and ₹95127.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 12.54 and based on VaR one can expect to lose more than -13.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 0.97 and Jensen's Alpha of -1.13% which exhibit average performance in the index funds category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 6.92
9.87
-2.33 | 22.07 58 | 87 Average
6M Return % 11.20
16.36
1.34 | 40.64 57 | 87 Average
1Y Return % 24.31
32.14
6.72 | 72.71 57 | 87 Average
3Y Return % 14.17
17.43
5.15 | 26.78 35 | 41 Poor
5Y Return % 15.24
16.23
14.54 | 21.55 12 | 21 Good
7Y Return % 14.04
14.17
13.53 | 15.06 11 | 16 Average
10Y Return % 12.30
12.68
11.82 | 16.27 10 | 16 Average
1Y SIP Return % 9.34
15.54
-23.17 | 63.94 57 | 87 Average
3Y SIP Return % 15.70
21.33
0.53 | 37.28 32 | 41 Average
5Y SIP Return % 18.16
19.92
17.12 | 28.10 15 | 21 Average
7Y SIP Return % 15.58
15.97
14.98 | 20.97 10 | 16 Average
10Y SIP Return % 14.13
14.46
13.53 | 17.87 10 | 16 Average
Standard Deviation 12.54
14.57
12.54 | 21.05 1 | 31 Very Good
Semi Deviation 8.42
10.12
8.35 | 15.48 5 | 31 Very Good
Max Drawdown % -10.39
-12.87
-28.02 | -9.87 14 | 31 Good
VaR 1 Y % -13.29
-16.81
-31.22 | -12.63 16 | 31 Good
Average Drawdown % -5.10
-6.01
-9.44 | -4.50 15 | 31 Good
Sharpe Ratio 0.60
0.78
0.42 | 1.25 30 | 31 Poor
Sterling Ratio 0.75
0.86
0.56 | 1.18 29 | 31 Poor
Sortino Ratio 0.33
0.42
0.23 | 0.68 29 | 31 Poor
Jensen Alpha % -1.13
-0.92
-2.45 | 0.64 21 | 31 Average
Treynor Ratio 0.08
0.12
0.07 | 0.20 30 | 31 Poor
Modigliani Square Measure % 15.75
19.71
14.64 | 28.40 29 | 31 Poor
Alpha % -1.55
-1.15
-3.44 | -0.42 26 | 31 Poor
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 6.98 9.98 -2.27 | 22.27 57 | 87
6M Return % 11.29 16.59 1.54 | 40.80 57 | 87
1Y Return % 24.56 32.70 6.97 | 73.88 57 | 87
3Y Return % 14.50 17.97 5.39 | 27.61 37 | 41
5Y Return % 15.54 16.66 15.20 | 22.12 15 | 21
7Y Return % 14.39 14.61 14.21 | 15.53 13 | 16
10Y Return % 12.88 13.13 12.44 | 16.75 9 | 15
1Y SIP Return % 9.55 16.07 -23.05 | 64.43 57 | 87
3Y SIP Return % 16.03 21.87 0.73 | 37.91 32 | 41
5Y SIP Return % 18.48 20.36 17.83 | 28.51 16 | 21
7Y SIP Return % 15.88 16.40 15.67 | 21.40 13 | 16
10Y SIP Return % 14.57 14.89 14.16 | 18.31 10 | 15
Standard Deviation 12.54 14.57 12.54 | 21.05 1 | 31
Semi Deviation 8.42 10.12 8.35 | 15.48 5 | 31
Max Drawdown % -10.39 -12.87 -28.02 | -9.87 14 | 31
VaR 1 Y % -13.29 -16.81 -31.22 | -12.63 16 | 31
Average Drawdown % -5.10 -6.01 -9.44 | -4.50 15 | 31
Sharpe Ratio 0.60 0.78 0.42 | 1.25 30 | 31
Sterling Ratio 0.75 0.86 0.56 | 1.18 29 | 31
Sortino Ratio 0.33 0.42 0.23 | 0.68 29 | 31
Jensen Alpha % -1.13 -0.92 -2.45 | 0.64 21 | 31
Treynor Ratio 0.08 0.12 0.07 | 0.20 30 | 31
Modigliani Square Measure % 15.75 19.71 14.64 | 28.40 29 | 31
Alpha % -1.55 -1.15 -3.44 | -0.42 26 | 31
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9983.0 -0.17 ₹ 9983.0
1W 0.51 ₹ 10051.0 0.51 ₹ 10051.0
1M - ₹ - - ₹ -
3M 6.92 ₹ 10692.0 6.98 ₹ 10698.0
6M 11.2 ₹ 11120.0 11.29 ₹ 11129.0
1Y 24.31 ₹ 12431.0 24.56 ₹ 12456.0
3Y 14.17 ₹ 14884.0 14.5 ₹ 15011.0
5Y 15.24 ₹ 20327.0 15.54 ₹ 20590.0
7Y 14.04 ₹ 25083.0 14.39 ₹ 25627.0
10Y 12.3 ₹ 31901.0 12.88 ₹ 33585.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.3421 ₹ 12599.088 9.5527 ₹ 12612.42
3Y ₹ 36000 15.7039 ₹ 45438.084 16.0319 ₹ 45651.024
5Y ₹ 60000 18.1621 ₹ 94397.34 18.4776 ₹ 95127.3
7Y ₹ 84000 15.5777 ₹ 146386.464 15.8843 ₹ 147997.416
10Y ₹ 120000 14.1348 ₹ 251208.72 14.574 ₹ 257193.48
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 44.6825 47.4537
18-06-2024 44.7602 47.5359
14-06-2024 44.5938 47.3578
13-06-2024 44.4561 47.2113
12-06-2024 44.3145 47.0605
11-06-2024 44.2067 46.9457
10-06-2024 44.1888 46.9264
07-06-2024 44.2496 46.99
06-06-2024 43.384 46.0704
05-06-2024 43.0118 45.6748
04-06-2024 41.6411 44.219
03-06-2024 44.1818 46.9166
31-05-2024 42.8177 45.4671
30-05-2024 42.6981 45.3398
29-05-2024 43.1024 45.7687
28-05-2024 43.4456 46.1329
27-05-2024 43.5294 46.2215
24-05-2024 43.5791 46.2733
23-05-2024 43.598 46.293
22-05-2024 42.9094 45.5615
21-05-2024 42.7597 45.4023

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.