Taurus Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 101
Rating
Growth Option 19-10-2026
NAV ₹43.53(R) -1.11% ₹46.52(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.44% 5.27% 4.56% 10.42% 10.46%
Direct -11.2% 5.53% 4.85% 10.7% 10.93%
Benchmark
SIP (XIRR) Regular -12.37% -2.01% 3.75% 7.83% 9.04%
Direct -12.14% -1.74% 4.05% 8.13% 9.37%
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
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 26.34
-0.3000
-1.1100%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 41.32
-0.4600
-1.1100%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 43.53
-0.4900
-1.1100%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 46.52
-0.5200
-1.1100%

Review Date: 19-10-2026

Beginning of Analysis

In the Index Funds category, Taurus Nifty 50 Index Fund is the 72nd ranked fund. The category has total 0 funds. The Taurus Nifty 50 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.1 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

Taurus Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -2.22%, -5.43 and -5.56 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • Taurus Nifty 50 Index Fund has given a return of -11.2% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 5.53% in last three years and ranked 29.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 4.85% in last five years and ranked 21st out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a return of 10.93% in last ten years and ranked 9th out of thirteen funds in the category. In the same period the category average return was 11.08%.
  • The fund has given a SIP return of -12.14% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 45th in 51 funds
  • The fund has SIP return of -1.74% in last three years and ranks 26th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 4.05% in last five years whereas category average SIP return is 5.08%.

Taurus Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.54 and semi deviation of 10.04. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.46 and a maximum drawdown of -14.9. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual Funds Category

    • 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
    1M Return % -2.24
    -2.47
    		-4.05 | -1.00 18 | 53 Good
    3M Return % -5.49
    -5.49
    		-7.20 | -2.23 32 | 52 Average
    6M Return % -5.69
    -5.17
    		-9.74 | -2.11 46 | 51 Poor
    1Y Return % -11.44
    -9.70
    		-12.36 | -3.37 37 | 50 Average
    3Y Return % 5.27
    6.67
    		3.85 | 11.91 29 | 38 Average
    5Y Return % 4.56
    5.41
    		3.83 | 8.73 20 | 25 Average
    7Y Return % 10.42
    10.72
    		9.59 | 14.39 10 | 16 Average
    10Y Return % 10.46
    10.67
    		10.18 | 11.15 11 | 13 Average
    15Y Return % 10.48
    10.82
    		10.24 | 11.33 11 | 13 Average
    1Y SIP Return % -12.37
    -12.27
    		-25.73 | -5.34 41 | 48 Poor
    3Y SIP Return % -2.01
    -1.18
    		-5.42 | 2.73 26 | 36 Average
    5Y SIP Return % 3.75
    4.67
    		2.68 | 8.35 20 | 25 Average
    7Y SIP Return % 7.83
    8.34
    		6.84 | 12.74 11 | 16 Average
    10Y SIP Return % 9.04
    9.22
    		8.41 | 9.77 10 | 13 Average
    15Y SIP Return % 10.03
    10.20
    		9.24 | 10.78 10 | 13 Average
    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 : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.22 -2.41 -4.02 | -0.95 20 | 56 Good
    3M Return % -5.43 -5.39 -7.07 | -2.09 40 | 55 Average
    6M Return % -5.56 -5.07 -9.50 | -1.82 51 | 54 Poor
    1Y Return % -11.20 -9.41 -12.03 | -2.89 41 | 53 Average
    3Y Return % 5.53 7.09 4.38 | 12.37 29 | 38 Average
    5Y Return % 4.85 5.82 4.47 | 9.30 21 | 25 Average
    7Y Return % 10.70 11.09 10.21 | 14.95 12 | 16 Average
    10Y Return % 10.93 11.08 10.82 | 11.34 9 | 13 Average
    1Y SIP Return % -12.14 -11.93 -25.43 | -4.76 45 | 51 Poor
    3Y SIP Return % -1.74 -0.80 -4.91 | 3.19 26 | 36 Average
    5Y SIP Return % 4.05 5.08 3.26 | 8.96 20 | 25 Average
    7Y SIP Return % 8.13 8.72 7.52 | 13.36 12 | 16 Average
    10Y SIP Return % 9.37 9.62 9.06 | 9.97 10 | 13 Average
    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 : Oct. 19, 2026.
    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
    19-10-2026 43.5337 46.5248
    16-10-2026 44.0236 47.0474
    15-10-2026 43.7431 46.7474
    14-10-2026 43.0432 45.9991
    13-10-2026 43.2253 46.1933
    12-10-2026 42.556 45.4777
    09-10-2026 42.8543 45.7956
    08-10-2026 42.3142 45.2181
    07-10-2026 43.0125 45.9639
    06-10-2026 43.3387 46.3123
    05-10-2026 42.925 45.8699
    01-10-2026 42.6768 45.6034
    30-09-2026 43.0423 45.9935
    29-09-2026 43.2028 46.1648
    28-09-2026 43.325 46.295
    25-09-2026 44.0085 47.0244
    24-09-2026 43.8635 46.8692
    23-09-2026 44.5896 47.6447
    22-09-2026 44.3681 47.4077
    21-09-2026 44.5301 47.5804

    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.