Taurus Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 36
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹47.36(R) -0.14% ₹50.33(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.71% 11.69% 17.52% 14.5% 12.39%
LumpSum (D) 25.92% 12.01% 17.81% 14.84% 12.95%
SIP (R) 6.16% 16.68% 18.23% 16.45% 14.56%
SIP (D) 6.37% 16.99% 18.54% 16.76% 14.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.67 -1.14% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -13.29% -10.39% 0.98 8.18%
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 30.18
-0.0400
-0.1400%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 47.1
-0.0700
-0.1400%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 47.36
-0.0700
-0.1400%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 50.33
-0.0700
-0.1400%

Review Date: 11-10-2024

Taurus Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 36 out of 47 funds in the category. The fund has delivered return of 25.71% in 1 year, 11.69% in 3 years, 17.52% in 5 years and 12.39% in 10 years. The category average for the same periods is 35.43%, 14.32%, 19.33% and 12.77% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.0, VaR of -13.29, Average Drawdown of -4.26, Semi Deviation of 8.18 and Max Drawdown of -10.39. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 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 ₹12592.0 in 1 year, ₹14054.0 in 3 years and ₹22692.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Taurus Nifty 50 Index Fund direct growth option would have grown to ₹12410.0 in 1 year, ₹46286.0 in 3 years and ₹95276.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 12.0 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 0.54 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 0.98 and Jensen's Alpha of -1.14% 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 % 0.11
0.55
-1.76 | 4.73 101 | 142 Average
3M Return % 2.61
2.84
-19.19 | 15.44 73 | 140 Average
1Y Return % 25.71
35.43
7.43 | 66.53 85 | 117 Average
3Y Return % 11.69
14.32
5.35 | 22.74 36 | 47 Average
5Y Return % 17.52
19.33
12.15 | 31.44 16 | 25 Average
7Y Return % 14.50
14.63
13.93 | 15.15 11 | 17 Average
10Y Return % 12.39
12.77
11.84 | 16.18 11 | 16 Average
1Y SIP Return % 6.16
12.62
-8.44 | 34.02 84 | 115 Average
3Y SIP Return % 16.68
21.14
4.94 | 36.08 36 | 47 Average
5Y SIP Return % 18.23
20.86
14.38 | 34.10 18 | 25 Average
7Y SIP Return % 16.45
16.82
15.66 | 21.65 10 | 17 Good
10Y SIP Return % 14.56
14.89
14.06 | 17.92 10 | 16 Average
Standard Deviation 12.00
12.65
1.93 | 21.01 11 | 47 Very Good
Semi Deviation 8.18
8.83
1.61 | 15.09 11 | 47 Very Good
Max Drawdown % -10.39
-11.45
-27.83 | -2.23 25 | 47 Average
VaR 1 Y % -13.29
-14.90
-31.22 | -2.13 28 | 47 Average
Average Drawdown % -4.26
-5.01
-9.47 | -0.72 22 | 47 Good
Sharpe Ratio 0.54
0.54
-0.85 | 1.14 37 | 47 Poor
Sterling Ratio 0.67
0.74
0.40 | 1.09 36 | 47 Average
Sortino Ratio 0.29
0.31
-0.26 | 0.63 36 | 47 Average
Jensen Alpha % -1.14
-0.71
-1.76 | 3.68 26 | 36 Average
Treynor Ratio 0.07
0.10
0.05 | 0.17 33 | 36 Poor
Modigliani Square Measure % 13.96
17.86
12.30 | 25.03 31 | 36 Poor
Alpha % -1.37
-1.21
-3.54 | -0.42 26 | 36 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13 0.59 -1.69 | 4.80 104 | 144
3M Return % 2.67 2.98 -19.04 | 15.66 76 | 142
1Y Return % 25.92 36.06 7.58 | 67.04 85 | 117
3Y Return % 12.01 14.83 5.57 | 23.54 36 | 47
5Y Return % 17.81 19.83 12.93 | 32.35 19 | 25
7Y Return % 14.84 15.05 14.65 | 15.44 14 | 17
10Y Return % 12.95 13.21 12.47 | 16.66 9 | 15
1Y SIP Return % 6.37 13.16 -8.31 | 34.67 84 | 115
3Y SIP Return % 16.99 21.66 5.15 | 36.87 36 | 47
5Y SIP Return % 18.54 21.37 15.21 | 35.03 19 | 25
7Y SIP Return % 16.76 17.24 16.37 | 22.09 12 | 17
10Y SIP Return % 14.98 15.32 14.71 | 18.36 13 | 15
Standard Deviation 12.00 12.65 1.93 | 21.01 11 | 47
Semi Deviation 8.18 8.83 1.61 | 15.09 11 | 47
Max Drawdown % -10.39 -11.45 -27.83 | -2.23 25 | 47
VaR 1 Y % -13.29 -14.90 -31.22 | -2.13 28 | 47
Average Drawdown % -4.26 -5.01 -9.47 | -0.72 22 | 47
Sharpe Ratio 0.54 0.54 -0.85 | 1.14 37 | 47
Sterling Ratio 0.67 0.74 0.40 | 1.09 36 | 47
Sortino Ratio 0.29 0.31 -0.26 | 0.63 36 | 47
Jensen Alpha % -1.14 -0.71 -1.76 | 3.68 26 | 36
Treynor Ratio 0.07 0.10 0.05 | 0.17 33 | 36
Modigliani Square Measure % 13.96 17.86 12.30 | 25.03 31 | 36
Alpha % -1.37 -1.21 -3.54 | -0.42 26 | 36
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W -0.25 ₹ 9,975.00 -0.25 ₹ 9,975.00
1M 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
3M 2.61 ₹ 10,261.00 2.67 ₹ 10,267.00
6M ₹ ₹
1Y 25.71 ₹ 12,571.00 25.92 ₹ 12,592.00
3Y 11.69 ₹ 13,933.00 12.01 ₹ 14,054.00
5Y 17.52 ₹ 22,411.00 17.81 ₹ 22,692.00
7Y 14.50 ₹ 25,799.00 14.84 ₹ 26,336.00
10Y 12.39 ₹ 32,167.00 12.95 ₹ 33,811.00
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 6.16 ₹ 12,396.49 6.37 ₹ 12,410.26
3Y ₹ 36000 16.68 ₹ 46,078.70 16.99 ₹ 46,286.50
5Y ₹ 60000 18.23 ₹ 94,554.12 18.54 ₹ 95,275.98
7Y ₹ 84000 16.45 ₹ 151,042.42 16.76 ₹ 152,690.83
10Y ₹ 120000 14.56 ₹ 257,038.56 14.98 ₹ 262,852.56
15Y ₹ 180000 ₹ ₹


Date Taurus Nifty 50 Index Fund NAV Regular Growth Taurus Nifty 50 Index Fund NAV Direct Growth
11-10-2024 47.3561 50.3281
10-10-2024 47.4223 50.3981
09-10-2024 47.3922 50.3658
08-10-2024 47.4527 50.4299
07-10-2024 47.0637 50.0161
04-10-2024 47.4759 50.4532
03-10-2024 47.9163 50.9209
01-10-2024 48.9363 52.0043
30-09-2024 48.9662 52.0357
27-09-2024 49.6326 52.7428
26-09-2024 49.704 52.8184
25-09-2024 49.3139 52.4035
24-09-2024 49.1982 52.2802
23-09-2024 49.197 52.2786
20-09-2024 48.9232 51.9867
19-09-2024 48.2213 51.2406
17-09-2024 48.2292 51.2483
16-09-2024 48.1649 51.1797
13-09-2024 48.1176 51.1285
12-09-2024 48.18 51.1945
11-09-2024 47.305 50.2645

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.