Taurus Nifty 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY | Rank | 72 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹45.77(R) | +0.17% | ₹48.72(D) | +0.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.07% | 12.1% | 21.48% | 12.75% | 11.3% |
Direct | 8.36% | 12.42% | 21.78% | 13.07% | 11.84% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 3.09% | 10.36% | 13.61% | 13.9% | 13.28% |
Direct | 3.37% | 10.66% | 13.93% | 14.21% | 13.68% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.25 | 0.14 | 0.42 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.32% | -16.79% | -14.24% | - | 9.14% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 29.18 |
0.0500
|
0.1700%
|
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 45.6 |
0.0800
|
0.1700%
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth | 45.77 |
0.0800
|
0.1700%
|
Taurus Nifty 50 Index Fund - Direct Plan - Growth | 48.72 |
0.0800
|
0.1700%
|
Review Date: 22-04-2025
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.
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 |
---|---|---|
22-04-2025 | 45.7717 | 48.7205 |
21-04-2025 | 45.6946 | 48.6383 |
17-04-2025 | 45.1817 | 48.0919 |
16-04-2025 | 44.3999 | 47.2596 |
15-04-2025 | 44.1963 | 47.0428 |
11-04-2025 | 43.2565 | 46.0419 |
09-04-2025 | 42.4469 | 45.1801 |
08-04-2025 | 42.7024 | 45.4519 |
07-04-2025 | 42.0066 | 44.7112 |
04-04-2025 | 43.4102 | 46.2048 |
03-04-2025 | 44.0624 | 46.8989 |
02-04-2025 | 44.2201 | 47.0666 |
01-04-2025 | 43.9122 | 46.7388 |
28-03-2025 | 44.5891 | 47.4588 |
27-03-2025 | 44.7238 | 47.602 |
26-03-2025 | 44.5271 | 47.3925 |
25-03-2025 | 44.8687 | 47.756 |
24-03-2025 | 44.8506 | 47.7366 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.