Taurus Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 33
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹47.12(R) +1.73% ₹50.05(D) +1.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.89% 16.02% 17.59% 14.3% 12.53%
LumpSum (D) 26.13% 16.35% 17.89% 14.65% 13.1%
SIP (R) 34.37% 20.36% 19.31% 16.94% 15.06%
SIP (D) 34.61% 20.69% 19.61% 17.25% 15.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.33 0.75 -1.13% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.54% -13.29% -10.39% 0.97 8.42%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 30.03
0.5100
1.7300%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 46.84
0.8000
1.7300%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 47.12
0.8000
1.7300%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 50.05
0.8500
1.7300%

Review Date: 26-07-2024

Taurus Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 33 out of 41 funds in the category. The fund has delivered return of 25.89% in 1 year, 16.02% in 3 years, 17.59% in 5 years and 12.53% in 10 years. The category average for the same periods is 32.75%, 18.51%, 18.55% and 12.9% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.54, VaR of -13.29, Average Drawdown of -5.1, Semi Deviation of 8.42 and Max Drawdown of -10.39. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Nifty 50 Index Fund direct growth option would have grown to ₹12613.0 in 1 year, ₹15750.0 in 3 years and ₹22769.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Taurus Nifty 50 Index Fund direct growth option would have grown to ₹14140.0 in 1 year, ₹48738.0 in 3 years and ₹97778.0 in 5 years as of today (26-07-2024).
  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 .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.95
3.15
-2.97 | 15.72 30 | 87 Good
3M Return % 9.77
9.43
1.79 | 22.95 57 | 87 Average
6M Return % 14.13
16.01
3.69 | 33.48 56 | 87 Average
1Y Return % 25.89
32.75
7.04 | 66.45 58 | 87 Average
3Y Return % 16.02
18.51
5.28 | 27.24 37 | 43 Poor
5Y Return % 17.59
18.55
16.81 | 22.87 13 | 21 Average
7Y Return % 14.30
14.39
13.77 | 14.84 11 | 16 Average
10Y Return % 12.53
12.90
11.98 | 16.35 10 | 16 Average
1Y SIP Return % 34.37
38.98
7.25 | 78.34 57 | 87 Average
3Y SIP Return % 20.37
25.22
6.25 | 38.62 33 | 43 Average
5Y SIP Return % 19.31
20.93
18.19 | 28.03 15 | 21 Average
7Y SIP Return % 16.94
17.32
16.31 | 21.55 11 | 16 Average
10Y SIP Return % 15.06
15.39
14.63 | 18.23 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.97 3.19 -2.91 | 15.77 32 | 87
3M Return % 9.83 9.54 1.82 | 23.10 57 | 87
6M Return % 14.24 16.23 3.76 | 33.70 56 | 87
1Y Return % 26.13 33.32 7.19 | 67.58 58 | 87
3Y Return % 16.35 19.04 5.52 | 28.07 38 | 43
5Y Return % 17.89 18.99 17.49 | 23.44 16 | 21
7Y Return % 14.65 14.83 14.46 | 15.29 13 | 16
10Y Return % 13.10 13.34 12.61 | 16.83 9 | 15
1Y SIP Return % 34.61 39.56 7.57 | 78.87 57 | 87
3Y SIP Return % 20.69 25.76 6.46 | 39.25 33 | 43
5Y SIP Return % 19.61 21.36 18.90 | 28.42 16 | 21
7Y SIP Return % 17.25 17.75 17.00 | 21.99 12 | 16
10Y SIP Return % 15.49 15.82 15.27 | 18.67 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.73 ₹ 10,173.00 1.73 ₹ 10,173.00
1W 1.31 ₹ 10,131.00 1.31 ₹ 10,131.00
1M 3.95 ₹ 10,395.00 3.97 ₹ 10,397.00
3M 9.77 ₹ 10,977.00 9.83 ₹ 10,983.00
6M 14.13 ₹ 11,413.00 14.24 ₹ 11,424.00
1Y 25.89 ₹ 12,589.00 26.13 ₹ 12,613.00
3Y 16.02 ₹ 15,616.00 16.35 ₹ 15,750.00
5Y 17.59 ₹ 22,480.00 17.89 ₹ 22,769.00
7Y 14.30 ₹ 25,487.00 14.65 ₹ 26,034.00
10Y 12.53 ₹ 32,554.00 13.10 ₹ 34,238.00
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 34.37 ₹ 14,125.15 34.61 ₹ 14,139.59
3Y ₹ 36000 20.37 ₹ 48,516.95 20.69 ₹ 48,737.52
5Y ₹ 60000 19.31 ₹ 97,045.56 19.61 ₹ 97,777.74
7Y ₹ 84000 16.94 ₹ 153,667.00 17.25 ₹ 155,353.80
10Y ₹ 120000 15.06 ₹ 263,904.84 15.49 ₹ 270,117.84
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 47.1174 50.0516
25-07-2024 46.3154 49.1994
24-07-2024 46.3304 49.2151
23-07-2024 46.4556 49.3477
22-07-2024 46.5072 49.4023
19-07-2024 46.5517 49.4487
18-07-2024 47.0472 49.9748
16-07-2024 46.7024 49.6079
15-07-2024 46.6519 49.554
12-07-2024 46.4991 49.3909
11-07-2024 46.1514 49.0213
10-07-2024 46.1689 49.0395
09-07-2024 46.3723 49.2553
08-07-2024 46.161 49.0305
05-07-2024 46.1718 49.0409
04-07-2024 46.1242 48.9901
03-07-2024 46.0996 48.9636
02-07-2024 45.802 48.6471
01-07-2024 45.835 48.6818
28-06-2024 45.5972 48.4283
27-06-2024 45.6552 48.4894
26-06-2024 45.3282 48.1419

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.