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

Beginning of Analysis

Taurus Nifty 50 Index Fund is the 72nd ranked fund in the Index Funds category. The category has total 78 funds. The Taurus Nifty 50 Index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.25 which is higher than the category average of 0.24.
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 2.06%, 4.27 and -1.26 in last one, three and six months respectively. In the same period the category average return was 1.94%, 2.14% and -3.28% respectively.
  • Taurus Nifty 50 Index Fund has given a return of 8.36% in last one year. In the same period the Index Funds category average return was 7.45%.
  • The fund has given a return of 12.42% in last three years and ranked 63.0rd out of 86 funds in the category. In the same period the Index Funds category average return was 13.25%.
  • The fund has given a return of 21.78% in last five years and ranked 23rd out of 28 funds in the category. In the same period the Index Funds category average return was 23.39%.
  • The fund has given a return of 11.84% in last ten years and ranked 11th out of 15 funds in the category. In the same period the category average return was 12.06%.
  • The fund has given a SIP return of 3.37% in last one year whereas category average SIP return is -0.77%. The fund one year return rank in the category is 54th in 131 funds
  • The fund has SIP return of 10.66% in last three years and ranks 59th in 84 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (22.45%) in the category in last three years.
  • The fund has SIP return of 13.93% in last five years whereas category average SIP return is 15.98%.

Taurus Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.32 and semi deviation of 9.14. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -16.79 and a maximum drawdown of -14.24. The category average VaR is -18.31 and the maximum drawdown is -15.32.

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

  • 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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.