Taurus Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 101
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.07 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.54% -20.46% -14.9% - 10.04%
Fund AUM As on: 30/12/2025 6 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.54
14.64
0.55 | 22.91 19 | 110 Very Good
Semi Deviation 10.04
10.77
0.37 | 17.17 22 | 110 Very Good
Max Drawdown % -14.90
-17.10
-37.89 | 0.00 36 | 110 Good
VaR 1 Y % -20.46
-22.25
-38.54 | 0.00 44 | 110 Good
Average Drawdown % 6.55
7.28
0.00 | 14.99 70 | 110 Average
Sharpe Ratio 0.10
0.56
-0.34 | 2.15 101 | 110 Poor
Sterling Ratio 0.29
0.49
-0.05 | 1.48 99 | 110 Poor
Sortino Ratio 0.07
0.33
-0.09 | 1.81 101 | 110 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
Standard Deviation 13.54 14.64 0.55 | 22.91 19 | 110 Very Good
Semi Deviation 10.04 10.77 0.37 | 17.17 22 | 110 Very Good
Max Drawdown % -14.90 -17.10 -37.89 | 0.00 36 | 110 Good
VaR 1 Y % -20.46 -22.25 -38.54 | 0.00 44 | 110 Good
Average Drawdown % 6.55 7.28 0.00 | 14.99 70 | 110 Average
Sharpe Ratio 0.10 0.56 -0.34 | 2.15 101 | 110 Poor
Sterling Ratio 0.29 0.49 -0.05 | 1.48 99 | 110 Poor
Sortino Ratio 0.07 0.33 -0.09 | 1.81 101 | 110 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 45.9559 49.0923
17-08-2026 46.2073 49.3604
14-08-2026 46.359 49.5215
13-08-2026 46.416 49.582
12-08-2026 46.4898 49.6605
11-08-2026 46.5583 49.7333
10-08-2026 46.771 49.9602
07-08-2026 46.7495 49.9362
06-08-2026 46.865 50.0592
05-08-2026 46.8445 50.037
04-08-2026 46.8276 50.0185
03-08-2026 47.1263 50.3372
31-07-2026 46.3621 49.5199
30-07-2026 46.229 49.3774
29-07-2026 46.1048 49.2444
28-07-2026 45.6088 48.7143
27-07-2026 45.63 48.7366
24-07-2026 45.2019 48.2783
23-07-2026 45.3651 48.4522
22-07-2026 45.6047 48.7078
21-07-2026 45.9661 49.0935
20-07-2026 46.0629 49.1965

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.